OWENS ILL INC

CUSIP: 690768403 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2019
Shares 41,909 Value ($000) $430 Avg Close Range
Q2 2019
Shares 307,598 Value ($000) $5,311 Avg Close Range
Q1 2019
Shares 1,040,527 Value ($000) $19,749 Avg Close Range
Q4 2018
Shares 893,196 Value ($000) $15,399 Avg Close Range
Q3 2018
Shares 1,180,409 Value ($000) $22,181 Avg Close Range
Q2 2018
Shares 1,208,807 Value ($000) $20,320 Avg Close Range
Q1 2018
Shares 1,186,405 Value ($000) $25,698 Avg Close Range
Q4 2017
Shares 1,015,977 Value ($000) $22,524 Avg Close Range
Q3 2017
Shares 9,953 Value ($000) $251 Avg Close Range
Q2 2017
Shares 8,631 Value ($000) $206 Avg Close Range
Q1 2017
Shares 10,830 Value ($000) $221 Avg Close Range
Q4 2016
Shares 9,198 Value ($000) $170 Avg Close Range
Q3 2016
Shares 26,265 Value ($000) $483 Avg Close Range
Q2 2016
Shares 24,353 Value ($000) $439 Avg Close Range
Q1 2016
Shares 20,579 Value ($000) $328 Avg Close Range
Q4 2015
Shares 22,615 Value ($000) $394 Avg Close Range
Q3 2015
Shares 19,301 Value ($000) $401 Avg Close Range
Q2 2015
Shares 22,837 Value ($000) $523 Avg Close Range
Q1 2015
Shares 28,600 Value ($000) $667 Avg Close Range
Q4 2014
Shares 24,301 Value ($000) $656 Avg Close Range
Q3 2014
Shares 25,171 Value ($000) $656 Avg Close Range
Q2 2014
Shares 23,166 Value ($000) $802 Avg Close Range
Q1 2014
Shares 20,665 Value ($000) $700 Avg Close Range
Q4 2013
Shares 22,537 Value ($000) $807 Avg Close Range
Q3 2013
Shares 21,491 Value ($000) $645 Avg Close Range
Q2 2013
Shares 30,196 Value ($000) $839 Avg Close Range