O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,005 Value ($000) $15 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 1,670 Value ($000) $22 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 1,116 Value ($000) $16 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 1,083 Value ($000) $12 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 872 Value ($000) $9 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 1,413 Value ($000) $19 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 934 Value ($000) $10 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 2,298 Value ($000) $38 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 2,114 Value ($000) $35 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 2,178 Value ($000) $36 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 2,571 Value ($000) $55 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 2,798 Value ($000) $64 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 2,558 Value ($000) $42 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 2,494 Value ($000) $32 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 1,129 Value ($000) $16 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 1,054 Value ($000) $14 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 954 Value ($000) $11 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 954 Value ($000) $14 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 954 Value ($000) $16 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 8,573 Value ($000) $126 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 8,646 Value ($000) $103 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 8,542 Value ($000) $90 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 5,895 Value ($000) $53 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 6,911 Value ($000) $49 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 8,552 Value ($000) $102 Avg Close $9.90 Range $8.18 - $12.04