O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,043,040 Value ($000) $44,915 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 8,574,955 Value ($000) $111,217 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 8,836,654 Value ($000) $130,252 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 10,276,475 Value ($000) $117,871 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 10,054,398 Value ($000) $108,990 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 9,407,161 Value ($000) $123,422 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 11,821,165 Value ($000) $131,570 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 18,055,496 Value ($000) $299,541 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 17,390,515 Value ($000) $284,857 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 17,182,996 Value ($000) $287,472 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 17,595,493 Value ($000) $375,312 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 19,462,847 Value ($000) $442,001 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 19,406,655 Value ($000) $321,568 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 19,864,539 Value ($000) $257,245 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 20,471,739 Value ($000) $286,605 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 21,766,390 Value ($000) $286,882 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 21,959,260 Value ($000) $264,169 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 23,592,612 Value ($000) $336,666 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 23,686,809 Value ($000) $386,805 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 17,635,308 Value ($000) $259,944 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 14,058,993 Value ($000) $167,301 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 12,614,456 Value ($000) $133,587 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 12,134,264 Value ($000) $108,965 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 9,635,167 Value ($000) $68,506 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 678,152 Value ($000) $8,090 Avg Close $9.90 Range $8.18 - $12.04