OWENS ILL INC

CUSIP: 690768403 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q3 2019
Shares 11,801 Value ($000) $121 Avg Close Range
Q2 2019
Shares 24,540 Value ($000) $424 Avg Close Range
Q1 2019
Shares 105,956 Value ($000) $2,011 Avg Close Range
Q4 2018
Shares 360,181 Value ($000) $6,210 Avg Close Range
Q3 2018
Shares 358,872 Value ($000) $6,743 Avg Close Range
Q2 2018
Shares 303,272 Value ($000) $5,098 Avg Close Range
Q1 2018
Shares 308,344 Value ($000) $6,679 Avg Close Range
Q4 2017
Shares 311,170 Value ($000) $6,899 Avg Close Range
Q3 2017
Shares 527,577 Value ($000) $13,274 Avg Close Range
Q2 2017
Shares 524,735 Value ($000) $12,552 Avg Close Range
Q1 2017
Shares 509,617 Value ($000) $10,386 Avg Close Range
Q4 2016
Shares 563,721 Value ($000) $9,814 Avg Close Range
Q3 2016
Shares 627,893 Value ($000) $11,547 Avg Close Range
Q2 2016
Shares 818,923 Value ($000) $14,749 Avg Close Range
Q1 2016
Shares 538,570 Value ($000) $8,596 Avg Close Range
Q4 2015
Shares 260,712 Value ($000) $4,542 Avg Close Range
Q3 2015
Shares 162,798 Value ($000) $3,373 Avg Close Range
Q2 2015
Shares 120,716 Value ($000) $2,769 Avg Close Range
Q1 2015
Shares 10,445 Value ($000) $244 Avg Close Range
Q4 2014
Shares 133,781 Value ($000) $3,610 Avg Close Range
Q3 2014
Shares 179,327 Value ($000) $4,671 Avg Close Range
Q2 2014
Shares 364,071 Value ($000) $12,611 Avg Close Range
Q1 2014
Shares 354,749 Value ($000) $12,001 Avg Close Range
Q4 2013
Shares 337,326 Value ($000) $12,070 Avg Close Range
Q3 2013
Shares 279,012 Value ($000) $8,376 Avg Close Range
Q2 2013
Shares 258,312 Value ($000) $7,178 Avg Close Range