O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2023
Shares 350,373 Value ($000) $5,862 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 426,389 Value ($000) $9,095 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 481,888 Value ($000) $10,944 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 423,050 Value ($000) $7,010 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 390,900 Value ($000) $5,062 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 1,246,847 Value ($000) $17,456 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 1,483,031 Value ($000) $19,546 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 1,377,603 Value ($000) $16,573 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 921,883 Value ($000) $13,155 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 1,137,335 Value ($000) $18,573 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 1,042,326 Value ($000) $15,364 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 1,815,807 Value ($000) $21,608 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 1,888,510 Value ($000) $19,999 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 1,729,968 Value ($000) $15,535 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 1,897,728 Value ($000) $13,493 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 1,004,461 Value ($000) $11,983 Avg Close $9.90 Range $8.18 - $12.04