O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 358,462 Value ($000) $5,291 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 336,242 Value ($000) $4,361 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 68,725 Value ($000) $1,013 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 32,201 Value ($000) $369 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 35,782 Value ($000) $388 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 29,759 Value ($000) $391 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 33,743 Value ($000) $376 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 93,780 Value ($000) $1,556 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 15,387 Value ($000) $252 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 57,271 Value ($000) $958 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 62,005 Value ($000) $1,323 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 22,022 Value ($000) $500 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 21,645 Value ($000) $359 Avg Close $16.11 Range $12.68 - $17.32