O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 353,863 Value ($000) $5,223 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 408,950 Value ($000) $5,304 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 359,417 Value ($000) $5,298 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 326,153 Value ($000) $3,741 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 293,814 Value ($000) $3,185 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 262,614 Value ($000) $3,445 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 213,392 Value ($000) $2,375 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 157,691 Value ($000) $2,616 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 100,168 Value ($000) $1,641 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 1,672,400 Value ($000) $27,979 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 1,550,905 Value ($000) $33,081 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 869,861 Value ($000) $19,721 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 31,861 Value ($000) $528 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 21,965 Value ($000) $284 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 11,160 Value ($000) $156 Avg Close $14.38 Range $12.31 - $17.94