O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 627,700 Value ($000) $9,265 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 680,559 Value ($000) $8,827 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 527,360 Value ($000) $7,773 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 488,598 Value ($000) $5,604 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 385,335 Value ($000) $4,177 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 330,427 Value ($000) $4,335 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 342,627 Value ($000) $3,813 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 317,150 Value ($000) $5,262 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 321,770 Value ($000) $5,271 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 191,652 Value ($000) $3,206 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 275,614 Value ($000) $5,879 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 271,482 Value ($000) $6,165 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 282,240 Value ($000) $4,677 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 285,430 Value ($000) $4 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 289,179 Value ($000) $4,049 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 290,450 Value ($000) $3,828 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 319,420 Value ($000) $3,843 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 324,351 Value ($000) $4,628 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 322,680 Value ($000) $5,269 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 323,600 Value ($000) $4,770 Avg Close $12.88 Range $11.37 - $15.09
Q3 2020
Shares 28,402 Value ($000) $301 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 50,938 Value ($000) $457 Avg Close $7.73 Range $5.43 - $11.84