O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 42,874 Value ($000) $633 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 45,773 Value ($000) $594 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 45,139 Value ($000) $665 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 44,360 Value ($000) $509 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 45,089 Value ($000) $489 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 44,840 Value ($000) $588 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 43,021 Value ($000) $479 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 42,523 Value ($000) $705 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 43,347 Value ($000) $710 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 44,211 Value ($000) $740 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 43,600 Value ($000) $930 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 44,951 Value ($000) $1,021 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 43,939 Value ($000) $728 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 42,451 Value ($000) $550 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 42,174 Value ($000) $590 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 42,393 Value ($000) $559 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 42,333 Value ($000) $509 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 43,014 Value ($000) $614 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 42,797 Value ($000) $699 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 43,464 Value ($000) $641 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 43,242 Value ($000) $515 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 44,880 Value ($000) $475 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 33,430 Value ($000) $300 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 36,537 Value ($000) $260 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 88,254 Value ($000) $1,053 Avg Close $9.90 Range $8.18 - $12.04