O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 17,555 Value ($000) $259 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 17,259 Value ($000) $224 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 19,871 Value ($000) $293 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 22,436 Value ($000) $257 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 23,426 Value ($000) $254 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 23,422 Value ($000) $307 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 25,596 Value ($000) $285 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 26,656 Value ($000) $442 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 27,140 Value ($000) $445 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 27,176 Value ($000) $455 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 30,326 Value ($000) $647 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 31,787 Value ($000) $722 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 32,513 Value ($000) $539 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 30,979 Value ($000) $401 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 26,237 Value ($000) $367 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 22,425 Value ($000) $296 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 21,426 Value ($000) $258 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 20,975 Value ($000) $299 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 22,450 Value ($000) $367 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 21,026 Value ($000) $310 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 146,340 Value ($000) $1,741 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 149,892 Value ($000) $1,587 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 143,039 Value ($000) $1,284 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 144,827 Value ($000) $1,030 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 140,942 Value ($000) $1,681 Avg Close $9.90 Range $8.18 - $12.04