O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,231,866 Value ($000) $47,702 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 2,303,248 Value ($000) $29,873 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 2,329,671 Value ($000) $34,339 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 1,402,684 Value ($000) $16,089 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 1,649,718 Value ($000) $17,883 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 2,518,925 Value ($000) $33,048 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 3,002,278 Value ($000) $33,415 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 2,568,498 Value ($000) $42,611 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 4,951,574 Value ($000) $81,107 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 3,005,557 Value ($000) $50,283 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 2,240,661 Value ($000) $47,793 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 2,260,302 Value ($000) $51,331 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 2,011,346 Value ($000) $33,328 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 2,336,938 Value ($000) $30,263 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 1,874,788 Value ($000) $26,246 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 863,199 Value ($000) $11,377 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 1,158,038 Value ($000) $13,932 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 878,789 Value ($000) $12,539 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 849,907 Value ($000) $13,880 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 936,569 Value ($000) $13,805 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 555,428 Value ($000) $6,610 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 265,094 Value ($000) $2,806 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 225,193 Value ($000) $2,022 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 199,101 Value ($000) $1,416 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 410,963 Value ($000) $4,902 Avg Close $9.90 Range $8.18 - $12.04