O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q3 2024

Shares 18,737 Value ($000) $0 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 18,737 Value ($000) $0 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 18,737 Value ($000) $0 Avg Close $15.81 Range $14.02 - $17.52

Q3 2023

Shares 11,095 Value ($000) $0 Avg Close $20.12 Range $16.69 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,737	$0	$11.98	$10.08 - $13.60
Q2 2024	18,737	$0	$13.51	$10.79 - $17.58
Q1 2024	18,737	$0	$15.81	$14.02 - $17.52
Q3 2023	11,095	$0	$20.12	$16.69 - $23.57