O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 44 Value ($000) $1 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 44 Value ($000) $1 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 44 Value ($000) $1 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 71 Value ($000) $1 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 71 Value ($000) $1 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 18 Value ($000) $0 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 20 Value ($000) $0 Avg Close $13.51 Range $10.79 - $17.58
Q4 2023
Shares 124 Value ($000) $2 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 43 Value ($000) $1 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 45 Value ($000) $1 Avg Close $21.59 Range $20.10 - $23.09
Q3 2022
Shares 116 Value ($000) $2 Avg Close $13.54 Range $11.60 - $14.98
Q1 2022
Shares 1,182 Value ($000) $16 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 1,182 Value ($000) $14 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 1,343 Value ($000) $19 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 1,343 Value ($000) $22 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 1,343 Value ($000) $20 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 1,343 Value ($000) $16 Avg Close $11.41 Range $9.25 - $12.97