OWENS ILL INC

CUSIP: 690768403 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2019
Shares 27,371 Value ($000) $281 Avg Close Range
Q2 2019
Shares 27,354 Value ($000) $472 Avg Close Range
Q1 2019
Shares 27,064 Value ($000) $514 Avg Close Range
Q4 2018
Shares 27,848 Value ($000) $480 Avg Close Range
Q3 2018
Shares 32,354 Value ($000) $608 Avg Close Range
Q2 2018
Shares 43,648 Value ($000) $734 Avg Close Range
Q1 2018
Shares 43,978 Value ($000) $953 Avg Close Range
Q4 2017
Shares 23,807 Value ($000) $528 Avg Close Range
Q3 2017
Shares 23,760 Value ($000) $598 Avg Close Range
Q2 2017
Shares 23,745 Value ($000) $568 Avg Close Range
Q1 2017
Shares 23,693 Value ($000) $483 Avg Close Range
Q4 2016
Shares 24,013 Value ($000) $418 Avg Close Range
Q2 2016
Shares 12,964 Value ($000) $233 Avg Close Range
Q1 2016
Shares 11,946 Value ($000) $191 Avg Close Range
Q4 2015
Shares 10,508 Value ($000) $183 Avg Close Range
Q3 2015
Shares 10,329 Value ($000) $214 Avg Close Range
Q2 2015
Shares 18,107 Value ($000) $415 Avg Close Range
Q1 2015
Shares 18,840 Value ($000) $439 Avg Close Range
Q4 2014
Shares 30,090 Value ($000) $812 Avg Close Range
Q3 2014
Shares 30,232 Value ($000) $788 Avg Close Range
Q2 2014
Shares 30,234 Value ($000) $1,047 Avg Close Range
Q1 2014
Shares 31,566 Value ($000) $1,068 Avg Close Range
Q4 2013
Shares 31,492 Value ($000) $1,127 Avg Close Range
Q3 2013
Shares 33,567 Value ($000) $1,008 Avg Close Range
Q2 2013
Shares 33,495 Value ($000) $931 Avg Close Range