O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2025
Shares 104,737 Value ($000) $1,358 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 153,711 Value ($000) $2,266 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 153,072 Value ($000) $1,756 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 673,747 Value ($000) $7,303 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 718,447 Value ($000) $9,426 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 725,149 Value ($000) $8,071 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 541,693 Value ($000) $8,987 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 530,440 Value ($000) $8,689 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 401,966 Value ($000) $6,725 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 264,698 Value ($000) $5,646 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 229,031 Value ($000) $5,201 Avg Close $20.99 Range $16.43 - $23.52
Q2 2021
Shares 5,973 Value ($000) $98 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 5,973 Value ($000) $88 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 5,973 Value ($000) $71 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 5,973 Value ($000) $63 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 5,973 Value ($000) $54 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 5,973 Value ($000) $42 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 5,973 Value ($000) $71 Avg Close $9.90 Range $8.18 - $12.04