O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,119,575 Value ($000) $31,285 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 2,095,549 Value ($000) $27,179 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 2,022,194 Value ($000) $29,807 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 1,992,887 Value ($000) $22,858 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 1,848,857 Value ($000) $20,042 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 1,823,138 Value ($000) $23,920 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 1,692,716 Value ($000) $18,840 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 1,598,385 Value ($000) $26,517 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 1,566,817 Value ($000) $25,664 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 1,516,423 Value ($000) $25,370 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 1,495,008 Value ($000) $31,889 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,452,924 Value ($000) $32,996 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 1,484,037 Value ($000) $24,590 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 1,492,417 Value ($000) $19,327 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 1,456,062 Value ($000) $20,386 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 1,541,713 Value ($000) $20,321 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 1,536,292 Value ($000) $18,482 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 1,373,899 Value ($000) $19,606 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 1,363,820 Value ($000) $22,272 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 1,370,551 Value ($000) $20,202 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 1,317,487 Value ($000) $15,679 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 1,312,321 Value ($000) $13,898 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 1,329,377 Value ($000) $11,938 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 922,399 Value ($000) $6,559 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 865,683 Value ($000) $10,328 Avg Close $9.90 Range $8.18 - $12.04