O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 19,296,662 Value ($000) $284,819 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 19,349,218 Value ($000) $250,959 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 18,657,229 Value ($000) $275,008 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 18,454,465 Value ($000) $211,673 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 19,278,718 Value ($000) $208,981 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 19,467,947 Value ($000) $255,419 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 19,398,716 Value ($000) $215,908 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 19,362,262 Value ($000) $321,220 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 19,140,439 Value ($000) $313,520 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 19,255,394 Value ($000) $322,143 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 19,703,114 Value ($000) $420,267 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 19,631,158 Value ($000) $445,824 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 19,560,317 Value ($000) $324,114 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 19,597,610 Value ($000) $253,789 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 19,305,970 Value ($000) $270,284 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 19,347,616 Value ($000) $255,003 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 18,970,857 Value ($000) $228,220 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 18,527,758 Value ($000) $264,391 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 18,544,515 Value ($000) $302,833 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 17,793,605 Value ($000) $262,278 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 15,354,796 Value ($000) $182,721 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 14,857,683 Value ($000) $157,342 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 15,269,706 Value ($000) $137,122 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 14,740,338 Value ($000) $104,804 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 14,834,936 Value ($000) $176,981 Avg Close $9.90 Range $8.18 - $12.04