O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 438 Value ($000) $6 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 437 Value ($000) $6 Avg Close $13.64 Range $12.13 - $16.04
Q1 2025
Shares 1,068 Value ($000) $12 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 1,068 Value ($000) $12 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 1,068 Value ($000) $14 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 1,163 Value ($000) $13 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 770 Value ($000) $13 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 902 Value ($000) $15 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 729 Value ($000) $12 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 591 Value ($000) $13 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 613 Value ($000) $14 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 644 Value ($000) $11 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 330 Value ($000) $4 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 330 Value ($000) $5 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 468 Value ($000) $6 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 5,700 Value ($000) $69 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 4,200 Value ($000) $60 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 3,378 Value ($000) $55 Avg Close $16.94 Range $14.06 - $19.46
Q4 2020
Shares 12,699 Value ($000) $151 Avg Close $11.41 Range $9.25 - $12.97