O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q2 2022
Shares 11,104 Value ($000) $155 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 111,106 Value ($000) $1,464 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 137,306 Value ($000) $1,652 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 137,306 Value ($000) $1,959 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 137,306 Value ($000) $2,242 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 522,866 Value ($000) $7,707 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 529,004 Value ($000) $6,295 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 529,004 Value ($000) $5,602 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 555,364 Value ($000) $4,987 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 555,364 Value ($000) $3,949 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 657,750 Value ($000) $7,847 Avg Close $9.90 Range $8.18 - $12.04