O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 22,373 Value ($000) $330 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 22,150 Value ($000) $287 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 45,459 Value ($000) $670 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 44,959 Value ($000) $516 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 52,586 Value ($000) $570 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 52,586 Value ($000) $690 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 54,294 Value ($000) $604 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 55,754 Value ($000) $854 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 56,355 Value ($000) $923 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 57,114 Value ($000) $956 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 60,495 Value ($000) $1,290 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 62,161 Value ($000) $1,412 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 63,861 Value ($000) $1,058 Avg Close $16.11 Range $12.68 - $17.32
Q2 2022
Shares 63,647 Value ($000) $891 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 62,405 Value ($000) $822 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 62,521 Value ($000) $752 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 61,886 Value ($000) $904 Avg Close $14.98 Range $13.72 - $16.81