O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2023
Shares 44,742 Value ($000) $749 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 44,352 Value ($000) $946 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 34,188 Value ($000) $776 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 69,111 Value ($000) $1,145 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 80,331 Value ($000) $1,040 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 56,302 Value ($000) $788 Avg Close $14.38 Range $12.31 - $17.94
Q3 2021
Shares 62,098 Value ($000) $886 Avg Close $14.98 Range $13.72 - $16.81
Q4 2020
Shares 169,105 Value ($000) $2,012 Avg Close $11.41 Range $9.25 - $12.97