OWENS ILL INC

CUSIP: 690768403 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2019
Shares 40,362 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 3,336,931 Value ($000) $57,629 Avg Close — Range —
Q1 2019
Shares 3,252,784 Value ($000) $61,737 Avg Close — Range —
Q4 2018
Shares 3,219,615 Value ($000) $55,506 Avg Close — Range —
Q3 2018
Shares 3,105,150 Value ($000) $58,345 Avg Close — Range —
Q2 2018
Shares 2,679,803 Value ($000) $45,047 Avg Close — Range —
Q1 2018
Shares 2,679,947 Value ($000) $58,048 Avg Close — Range —
Q4 2017
Shares 2,977,226 Value ($000) $66,005 Avg Close — Range —
Q3 2017
Shares 2,993,867 Value ($000) $75,325 Avg Close — Range —
Q2 2017
Shares 2,929,740 Value ($000) $70,080 Avg Close — Range —
Q1 2017
Shares 2,241,020 Value ($000) $45,672 Avg Close — Range —
Q4 2016
Shares 2,248,324 Value ($000) $39,144 Avg Close — Range —
Q3 2016
Shares 2,340,874 Value ($000) $43,049 Avg Close — Range —
Q2 2016
Shares 2,363,284 Value ($000) $42,563 Avg Close — Range —
Q1 2016
Shares 2,336,264 Value ($000) $37,287 Avg Close — Range —
Q4 2015
Shares 1,909,124 Value ($000) $33,257 Avg Close — Range —
Q3 2015
Shares 1,544,544 Value ($000) $32,003 Avg Close — Range —
Q2 2015
Shares 1,072,800 Value ($000) $24,610 Avg Close — Range —
Q1 2015
Shares 990,780 Value ($000) $23,105 Avg Close — Range —
Q4 2014
Shares 985,900 Value ($000) $26,610 Avg Close — Range —
Q3 2014
Shares 890,850 Value ($000) $23,207 Avg Close — Range —
Q2 2014
Shares 799,100 Value ($000) $27,681 Avg Close — Range —
Q1 2014
Shares 799,100 Value ($000) $27,034 Avg Close — Range —
Q4 2013
Shares 795,800 Value ($000) $28,474 Avg Close — Range —
Q3 2013
Shares 757,600 Value ($000) $22,743 Avg Close — Range —
Q2 2013
Shares 766,400 Value ($000) $21,299 Avg Close — Range —