OWENS ILL INC

CUSIP: 690768403 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2019
Shares 19,030 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 19,610 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 19,424 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 19,724 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 19,304 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 18,764 Value ($000) $315 Avg Close — Range —
Q1 2018
Shares 19,894 Value ($000) $431 Avg Close — Range —
Q4 2017
Shares 21,118 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 21,154 Value ($000) $532 Avg Close — Range —
Q3 2016
Shares 21,154 Value ($000) $532 Avg Close — Range —