O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025
Shares 163,369 Value ($000) $2,119 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 142,793 Value ($000) $2,105 Avg Close $12.79 Range $9.23 - $15.58
Q1 2024
Shares 161,536 Value ($000) $2,680 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 170,471 Value ($000) $2,792 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 125,610 Value ($000) $2,101 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 115,629 Value ($000) $2,466 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 107,676 Value ($000) $2,445 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 139,230 Value ($000) $2,307 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 170,530 Value ($000) $2,208 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 160,886 Value ($000) $2,252 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 195,603 Value ($000) $2,578 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 248,771 Value ($000) $2,993 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 184,631 Value ($000) $2,635 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 138,205 Value ($000) $2,257 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 176,311 Value ($000) $2,599 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 193,728 Value ($000) $2,305 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 194,563 Value ($000) $2,060 Avg Close $10.69 Range $8.25 - $12.59
Q1 2020
Shares 234,520 Value ($000) $1,667 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 234,520 Value ($000) $2,798 Avg Close $9.90 Range $8.18 - $12.04