O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 553,131 Value ($000) $8,164 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 260,156 Value ($000) $3,374 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 199,725 Value ($000) $2,944 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 199,857 Value ($000) $2,292 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 213,719 Value ($000) $2,317 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 250,724 Value ($000) $3,289 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 272,549 Value ($000) $3,033 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 273,249 Value ($000) $4,533 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 246,263 Value ($000) $4,034 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 231,303 Value ($000) $3,870 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 242,291 Value ($000) $5,168 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 241,215 Value ($000) $5,478 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 260,638 Value ($000) $4,319 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 263,454 Value ($000) $3,412 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 160,456 Value ($000) $2,246 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 154,794 Value ($000) $2,040 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 148,551 Value ($000) $1,787 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 96,764 Value ($000) $1,381 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 95,757 Value ($000) $1,564 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 99,623 Value ($000) $1,468 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 104,377 Value ($000) $1,242 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 113,302 Value ($000) $1,200 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 123,324 Value ($000) $1,107 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 138,100 Value ($000) $987 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 148,970 Value ($000) $1,778 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	553,131	$8,164	$13.23	$11.13 - $15.72
Q3 2025	260,156	$3,374	$13.64	$12.13 - $16.04
Q2 2025	199,725	$2,944	$12.79	$9.23 - $15.58
Q1 2025	199,857	$2,292	$11.37	$10.00 - $12.75
Q4 2024	213,719	$2,317	$12.15	$9.85 - $13.48
Q3 2024	250,724	$3,289	$11.98	$10.08 - $13.60
Q2 2024	272,549	$3,033	$13.51	$10.79 - $17.58
Q1 2024	273,249	$4,533	$15.81	$14.02 - $17.52
Q4 2023	246,263	$4,034	$15.42	$13.56 - $17.35
Q3 2023	231,303	$3,870	$20.12	$16.69 - $23.57
Q2 2023	242,291	$5,168	$21.59	$20.10 - $23.09
Q1 2023	241,215	$5,478	$20.99	$16.43 - $23.52
Q4 2022	260,638	$4,319	$16.11	$12.68 - $17.32
Q3 2022	263,454	$3,412	$13.54	$11.60 - $14.98
Q2 2022	160,456	$2,246	$14.38	$12.31 - $17.94
Q1 2022	154,794	$2,040	$13.05	$11.51 - $14.64
Q4 2021	148,551	$1,787	$12.67	$10.64 - $15.32
Q3 2021	96,764	$1,381	$14.98	$13.72 - $16.81
Q2 2021	95,757	$1,564	$16.94	$14.06 - $19.46
Q1 2021	99,623	$1,468	$12.88	$11.37 - $15.09
Q4 2020	104,377	$1,242	$11.41	$9.25 - $12.97
Q3 2020	113,302	$1,200	$10.69	$8.25 - $12.59
Q2 2020	123,324	$1,107	$7.73	$5.43 - $11.84
Q1 2020	138,100	$987	$10.91	$4.31 - $15.58
Q4 2019	148,970	$1,778	$9.90	$8.18 - $12.04