O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025
Shares 239,530 Value ($000) $3,535 Avg Close $13.23 Range $11.13 - $15.72
Q3 2024
Shares 135,465 Value ($000) $1,777 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 546,134 Value ($000) $6,078 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 179,875 Value ($000) $2,984 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 289,110 Value ($000) $4,736 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 81,238 Value ($000) $1,359 Avg Close $20.12 Range $16.69 - $23.57
Q3 2022
Shares 112,800 Value ($000) $1,461 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 118,922 Value ($000) $1,665 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 225,520 Value ($000) $2,972 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 257,539 Value ($000) $3,098 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 21,404 Value ($000) $305 Avg Close $14.98 Range $13.72 - $16.81
Q1 2021
Shares 48,178 Value ($000) $710 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 19,555 Value ($000) $233 Avg Close $11.41 Range $9.25 - $12.97