O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 2,190,746 Value ($000) $32,335 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 1,096,521 Value ($000) $14,222 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 2,184,128 Value ($000) $32,194 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 2,703,504 Value ($000) $31,009 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 4,279,339 Value ($000) $46,388 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 2,515,629 Value ($000) $33,005 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 2,025,304 Value ($000) $22,542 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 1,172,830 Value ($000) $19,457 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 1,474,863 Value ($000) $24,158 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 1,359,135 Value ($000) $22,738 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 1,903,349 Value ($000) $40,598 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 2,206,842 Value ($000) $50,117 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 1,391,838 Value ($000) $23,063 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 1,280,558 Value ($000) $17 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 1,106,169 Value ($000) $15 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 1,356,309 Value ($000) $17,876 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 1,335,330 Value ($000) $16,064 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 1,492,650 Value ($000) $21,301 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 1,194,643 Value ($000) $19,508 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 1,488,673 Value ($000) $21,942 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 2,092,749 Value ($000) $24,904 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 2,224,401 Value ($000) $23,556 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 2,442,499 Value ($000) $21,934 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 2,342,601 Value ($000) $16,655 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 2,272,730 Value ($000) $27,114 Avg Close $9.90 Range $8.18 - $12.04