O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q3 2021

Shares 4,100 Value ($000) $59 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 53,300 Value ($000) $870 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 20,350 Value ($000) $300 Avg Close $12.88 Range $11.37 - $15.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,100	$59	$14.98	$13.72 - $16.81
Q2 2021	53,300	$870	$16.94	$14.06 - $19.46
Q1 2021	20,350	$300	$12.88	$11.37 - $15.09