OWENS ILL INC

CUSIP: 690768403 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2019
Shares 1,667,838 Value ($000) $17,128 Avg Close — Range —
Q2 2019
Shares 1,639,166 Value ($000) $28,308 Avg Close — Range —
Q1 2019
Shares 1,712,890 Value ($000) $32,510 Avg Close — Range —
Q4 2018
Shares 1,579,433 Value ($000) $27,229 Avg Close — Range —
Q3 2018
Shares 1,518,123 Value ($000) $28,525 Avg Close — Range —
Q2 2018
Shares 1,459,303 Value ($000) $24,530 Avg Close — Range —
Q1 2018
Shares 1,410,781 Value ($000) $30,557 Avg Close — Range —
Q4 2017
Shares 1,320,866 Value ($000) $29,283 Avg Close — Range —
Q3 2017
Shares 1,315,294 Value ($000) $33,092 Avg Close — Range —
Q2 2017
Shares 1,252,561 Value ($000) $29,961 Avg Close — Range —
Q1 2017
Shares 1,275,417 Value ($000) $25,992 Avg Close — Range —
Q4 2016
Shares 1,214,514 Value ($000) $21,144 Avg Close — Range —
Q3 2016
Shares 1,361,693 Value ($000) $25,008 Avg Close — Range —
Q2 2016
Shares 1,307,171 Value ($000) $23,509 Avg Close — Range —
Q1 2016
Shares 1,336,793 Value ($000) $21,301 Avg Close — Range —
Q4 2015
Shares 1,319,847 Value ($000) $22,955 Avg Close — Range —
Q3 2015
Shares 1,289,745 Value ($000) $26,684 Avg Close — Range —
Q2 2015
Shares 1,269,802 Value ($000) $29,085 Avg Close — Range —
Q1 2015
Shares 1,272,338 Value ($000) $29,625 Avg Close — Range —
Q4 2014
Shares 1,234,687 Value ($000) $33,279 Avg Close — Range —
Q3 2014
Shares 1,174,639 Value ($000) $30,559 Avg Close — Range —
Q2 2014
Shares 1,188,063 Value ($000) $41,130 Avg Close — Range —
Q1 2014
Shares 1,201,045 Value ($000) $40,614 Avg Close — Range —
Q4 2013
Shares 1,193,874 Value ($000) $42,704 Avg Close — Range —
Q3 2013
Shares 1,125,367 Value ($000) $33,775 Avg Close — Range —
Q2 2013
Shares 1,088,832 Value ($000) $30,253 Avg Close — Range —