OWENS ILL INC

CUSIP: 690768403 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2019
Shares 202,081 Value ($000) $2,075 Avg Close Range
Q2 2019
Shares 201,903 Value ($000) $3,487 Avg Close Range
Q1 2019
Shares 199,977 Value ($000) $3,796 Avg Close Range
Q4 2018
Shares 205,769 Value ($000) $3,547 Avg Close Range
Q3 2018
Shares 205,797 Value ($000) $3,867 Avg Close Range
Q2 2018
Shares 209,394 Value ($000) $3,520 Avg Close Range
Q1 2018
Shares 210,950 Value ($000) $4,569 Avg Close Range
Q4 2017
Shares 210,755 Value ($000) $4,672 Avg Close Range
Q3 2017
Shares 210,156 Value ($000) $5,288 Avg Close Range
Q2 2017
Shares 209,744 Value ($000) $5,017 Avg Close Range
Q1 2017
Shares 209,399 Value ($000) $4,268 Avg Close Range
Q4 2016
Shares 209,453 Value ($000) $3,647 Avg Close Range
Q3 2016
Shares 81,973 Value ($000) $1,507 Avg Close Range
Q2 2016
Shares 82,546 Value ($000) $1,487 Avg Close Range
Q1 2016
Shares 81,834 Value ($000) $1,306 Avg Close Range
Q4 2015
Shares 83,405 Value ($000) $1,453 Avg Close Range
Q3 2015
Shares 90,695 Value ($000) $1,879 Avg Close Range
Q2 2015
Shares 92,503 Value ($000) $2,122 Avg Close Range
Q1 2015
Shares 95,216 Value ($000) $2,220 Avg Close Range
Q4 2014
Shares 111,965 Value ($000) $3,022 Avg Close Range
Q3 2014
Shares 112,274 Value ($000) $2,925 Avg Close Range
Q2 2014
Shares 99,232 Value ($000) $3,437 Avg Close Range
Q1 2014
Shares 382,260 Value ($000) $12,932 Avg Close Range
Q4 2013
Shares 380,980 Value ($000) $13,631 Avg Close Range
Q3 2013
Shares 380,870 Value ($000) $11,434 Avg Close Range
Q2 2013
Shares 96,970 Value ($000) $2,695 Avg Close Range
Q1 2013
Shares 95,623 Value ($000) $2,548 Avg Close Range