OWENS ILL INC

CUSIP: 690768403 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2019
Shares 3,853,689 Value ($000) $39,577 Avg Close — Range —
Q2 2019
Shares 5,721,980 Value ($000) $98,819 Avg Close — Range —
Q1 2019
Shares 5,485,301 Value ($000) $104,111 Avg Close — Range —
Q4 2018
Shares 5,469,614 Value ($000) $94,296 Avg Close — Range —
Q3 2018
Shares 5,677,596 Value ($000) $106,681 Avg Close — Range —
Q2 2018
Shares 5,705,676 Value ($000) $95,913 Avg Close — Range —
Q1 2018
Shares 5,665,713 Value ($000) $122,715 Avg Close — Range —
Q4 2017
Shares 6,129,515 Value ($000) $135,895 Avg Close — Range —
Q3 2017
Shares 5,728,708 Value ($000) $144,138 Avg Close — Range —
Q2 2017
Shares 6,811,093 Value ($000) $162,923 Avg Close — Range —
Q1 2017
Shares 7,353,692 Value ($000) $149,869 Avg Close — Range —
Q4 2016
Shares 7,010,371 Value ($000) $122,048 Avg Close — Range —
Q3 2016
Shares 8,299,016 Value ($000) $152,613 Avg Close — Range —
Q2 2016
Shares 8,181,030 Value ($000) $147,334 Avg Close — Range —
Q1 2016
Shares 8,499,134 Value ($000) $135,653 Avg Close — Range —
Q4 2015
Shares 7,834,109 Value ($000) $136,468 Avg Close — Range —
Q3 2015
Shares 6,834,421 Value ($000) $141,607 Avg Close — Range —
Q2 2015
Shares 5,645,933 Value ($000) $129,507 Avg Close — Range —
Q1 2015
Shares 7,065,459 Value ($000) $164,765 Avg Close — Range —
Q4 2014
Shares 7,369,438 Value ($000) $198,893 Avg Close — Range —
Q3 2014
Shares 8,056,185 Value ($000) $209,863 Avg Close — Range —
Q2 2014
Shares 8,220,987 Value ($000) $284,778 Avg Close — Range —
Q1 2014
Shares 8,031,645 Value ($000) $271,706 Avg Close — Range —
Q4 2013
Shares 8,009,442 Value ($000) $286,575 Avg Close — Range —
Q3 2013
Shares 7,728,068 Value ($000) $231,985 Avg Close — Range —
Q2 2013
Shares 7,259,258 Value ($000) $201,737 Avg Close — Range —