O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,560,880 Value ($000) $23,039 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 1,659,650 Value ($000) $21,526 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 1,664,028 Value ($000) $24,528 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 1,704,753 Value ($000) $19,554 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 1,738,277 Value ($000) $18,843 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 1,602,288 Value ($000) $21,022 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 1,626,085 Value ($000) $18,098 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 1,676,073 Value ($000) $27,806 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 1,697,858 Value ($000) $27,811 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 1,665,163 Value ($000) $27,858 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 1,665,328 Value ($000) $35,521 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,619,912 Value ($000) $36,788 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 1,642,229 Value ($000) $27,212 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 1,639,287 Value ($000) $21,230 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 1,656,624 Value ($000) $23,192 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 1,676,785 Value ($000) $22,100 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 1,776,196 Value ($000) $21,367 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 1,815,209 Value ($000) $25,903 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 1,866,292 Value ($000) $30,477 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 1,875,628 Value ($000) $27,646 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 2,386,759 Value ($000) $28,403 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 2,451,931 Value ($000) $25,966 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 2,587,443 Value ($000) $23,235 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 1,399,422 Value ($000) $9,951 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 1,346,596 Value ($000) $16,066 Avg Close $9.90 Range $8.18 - $12.04