OWENS ILL INC

CUSIP: 690768403 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 2,153,221 Value ($000) $22,114 Avg Close Range
Q2 2019
Shares 601,653 Value ($000) $10,391 Avg Close Range
Q1 2019
Shares 362,857 Value ($000) $6,887 Avg Close Range
Q4 2018
Shares 47,000 Value ($000) $810 Avg Close Range
Q3 2018
Shares 119,484 Value ($000) $2,245 Avg Close Range
Q2 2018
Shares 72,297 Value ($000) $1,215 Avg Close Range
Q1 2018
Shares 694,634 Value ($000) $15,046 Avg Close Range
Q4 2017
Shares 49,785 Value ($000) $1,104 Avg Close Range
Q3 2017
Shares 52,053 Value ($000) $1,310 Avg Close Range
Q2 2017
Shares 2,628,529 Value ($000) $62,874 Avg Close Range
Q1 2017
Shares 123,228 Value ($000) $2,511 Avg Close Range
Q4 2016
Shares 343,249 Value ($000) $5,976 Avg Close Range
Q3 2016
Shares 2,520,888 Value ($000) $46,360 Avg Close Range
Q2 2016
Shares 394,072 Value ($000) $7,098 Avg Close Range
Q1 2016
Shares 1,499,375 Value ($000) $23,930 Avg Close Range
Q4 2015
Shares 373,333 Value ($000) $6,504 Avg Close Range
Q3 2015
Shares 1,088,203 Value ($000) $22,548 Avg Close Range
Q2 2015
Shares 249,119 Value ($000) $5,715 Avg Close Range
Q1 2015
Shares 727,946 Value ($000) $16,975 Avg Close Range
Q4 2014
Shares 149,207 Value ($000) $4,027 Avg Close Range
Q3 2014
Shares 265,951 Value ($000) $6,928 Avg Close Range
Q1 2014
Shares 798,408 Value ($000) $27,010 Avg Close Range
Q4 2013
Shares 78,892 Value ($000) $2,823 Avg Close Range
Q3 2013
Shares 89,125 Value ($000) $2,676 Avg Close Range
Q2 2013
Shares 593 Value ($000) $16 Avg Close Range