O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,074,876 Value ($000) $89,665 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 6,088,305 Value ($000) $78,965 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 6,091,563 Value ($000) $89,790 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 6,113,995 Value ($000) $70,128 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 6,307,319 Value ($000) $68,371 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 6,055,272 Value ($000) $79,445 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 6,051,528 Value ($000) $67,354 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 6,131,348 Value ($000) $101,719 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 6,079,667 Value ($000) $99,585 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 5,699,594 Value ($000) $95,354 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 5,747,537 Value ($000) $122,595 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 5,722,865 Value ($000) $129,966 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 5,696,025 Value ($000) $94,383 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 5,841,163 Value ($000) $75,643 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 5,786,652 Value ($000) $81,013 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 5,772,232 Value ($000) $76,078 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 5,619,529 Value ($000) $67,603 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 5,371,057 Value ($000) $76,645 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 5,424,980 Value ($000) $88,590 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 5,273,614 Value ($000) $77,733 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 4,927,931 Value ($000) $58,642 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 4,942,495 Value ($000) $52,341 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 5,143,578 Value ($000) $46,189 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 3,940,136 Value ($000) $28,014 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 3,801,072 Value ($000) $45,347 Avg Close $9.90 Range $8.18 - $12.04