OWENS ILL INC

CUSIP: 690768403 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2019
Shares 62,933 Value ($000) $646 Avg Close Range
Q2 2019
Shares 30,944 Value ($000) $534 Avg Close Range
Q1 2019
Shares 15,395 Value ($000) $292 Avg Close Range
Q4 2018
Shares 20,620 Value ($000) $355 Avg Close Range
Q3 2018
Shares 96,471 Value ($000) $1,813 Avg Close Range
Q2 2018
Shares 34,853 Value ($000) $586 Avg Close Range
Q1 2018
Shares 36,007 Value ($000) $780 Avg Close Range
Q4 2017
Shares 69,282 Value ($000) $1,536 Avg Close Range
Q3 2017
Shares 11,402 Value ($000) $287 Avg Close Range
Q2 2017
Shares 47,277 Value ($000) $1,131 Avg Close Range
Q1 2017
Shares 70,907 Value ($000) $1,445 Avg Close Range
Q4 2016
Shares 104,366 Value ($000) $1,817 Avg Close Range
Q3 2016
Shares 70,816 Value ($000) $1,302 Avg Close Range
Q2 2016
Shares 13,378 Value ($000) $241 Avg Close Range
Q1 2016
Shares 8,794 Value ($000) $140 Avg Close Range
Q2 2015
Shares 33,595 Value ($000) $771 Avg Close Range
Q1 2015
Shares 15,595 Value ($000) $364 Avg Close Range
Q4 2014
Shares 99,107 Value ($000) $2,675 Avg Close Range
Q3 2014
Shares 106,235 Value ($000) $2,767 Avg Close Range
Q2 2014
Shares 52,069 Value ($000) $1,804 Avg Close Range
Q1 2014
Shares 140,442 Value ($000) $4,751 Avg Close Range
Q4 2013
Shares 106,050 Value ($000) $3,794 Avg Close Range
Q3 2013
Shares 194,501 Value ($000) $5,839 Avg Close Range
Q2 2013
Shares 70,616 Value ($000) $1,962 Avg Close Range