O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 8,509,444 Value ($000) $125,600 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 8,232,239 Value ($000) $106,773 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 8,061,543 Value ($000) $118,833 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 7,584,038 Value ($000) $86,988 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 7,449,472 Value ($000) $80,749 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 6,832,012 Value ($000) $89,638 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 7,093,723 Value ($000) $78,952 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 6,520,423 Value ($000) $108,174 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 6,615,054 Value ($000) $108,358 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 5,886,561 Value ($000) $98,487 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 5,187,619 Value ($000) $110,650 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 4,520,497 Value ($000) $102,659 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 3,854,673 Value ($000) $64 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 3,389,263 Value ($000) $43,892 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 2,843,364 Value ($000) $39,809 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 2,474,530 Value ($000) $32,615 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 2,372,858 Value ($000) $28,543 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 2,595,730 Value ($000) $37,047 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 3,172,111 Value ($000) $51,799 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 3,304,791 Value ($000) $48,710 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 3,459,525 Value ($000) $41,169 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 3,622,941 Value ($000) $38,366 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 3,738,483 Value ($000) $33,567 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 3,868,950 Value ($000) $27,502 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 3,876,701 Value ($000) $46,248 Avg Close $9.90 Range $8.18 - $12.04