OWENS ILL INC

CUSIP: 690768403 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2019
Shares 67,262 Value ($000) $690 Avg Close Range
Q2 2019
Shares 62,132 Value ($000) $1,073 Avg Close Range
Q1 2019
Shares 64,305 Value ($000) $1,221 Avg Close Range
Q4 2018
Shares 51,647 Value ($000) $890 Avg Close Range
Q3 2018
Shares 55,257 Value ($000) $1,039 Avg Close Range
Q2 2018
Shares 52,475 Value ($000) $882 Avg Close Range
Q1 2018
Shares 38,653 Value ($000) $837 Avg Close Range
Q4 2017
Shares 38,577 Value ($000) $855 Avg Close Range
Q3 2017
Shares 32,686 Value ($000) $823 Avg Close Range
Q2 2017
Shares 30,745 Value ($000) $735 Avg Close Range
Q1 2017
Shares 36,152 Value ($000) $737 Avg Close Range
Q4 2016
Shares 36,790 Value ($000) $641 Avg Close Range
Q3 2016
Shares 89,430 Value ($000) $1,644 Avg Close Range
Q2 2016
Shares 86,056 Value ($000) $1,550 Avg Close Range
Q1 2016
Shares 88,816 Value ($000) $1,418 Avg Close Range
Q4 2015
Shares 102,475 Value ($000) $1,785 Avg Close Range
Q3 2015
Shares 81,956 Value ($000) $1,698 Avg Close Range
Q2 2015
Shares 68,950 Value ($000) $1,582 Avg Close Range
Q1 2015
Shares 176,158 Value ($000) $4,108 Avg Close Range
Q4 2014
Shares 209,953 Value ($000) $5,676 Avg Close Range
Q3 2014
Shares 211,458 Value ($000) $5,542 Avg Close Range
Q2 2014
Shares 199,895 Value ($000) $6,928 Avg Close Range
Q1 2014
Shares 239,688 Value ($000) $8,063 Avg Close Range
Q4 2013
Shares 364,917 Value ($000) $13,042 Avg Close Range
Q3 2013
Shares 381,642 Value ($000) $11,480 Avg Close Range
Q2 2013
Shares 204,906 Value ($000) $5,739 Avg Close Range
Q1 2013
Shares 52,049 Value ($000) $1,387 Avg Close Range
Q4 2012
Shares 31,473 Value ($000) $670 Avg Close Range
Q3 2012
Shares 25,631 Value ($000) $481 Avg Close Range
Q2 2012
Shares 25,231 Value ($000) $484 Avg Close Range
Q1 2012
Shares 37,139 Value ($000) $867 Avg Close Range