O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 18,670 Value ($000) $276 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 19,056 Value ($000) $247 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 33,577 Value ($000) $495 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 34,410 Value ($000) $395 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 27,781 Value ($000) $301 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 23,560 Value ($000) $313 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 15,889 Value ($000) $177 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 17,310 Value ($000) $288 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 16,010 Value ($000) $269 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 16,122 Value ($000) $321 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 16,428 Value ($000) $351 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 22,505 Value ($000) $514 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 14,964 Value ($000) $249 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 15,854 Value ($000) $213 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 20,775 Value ($000) $347 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 41,876 Value ($000) $557 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 41,301 Value ($000) $493 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 51,194 Value ($000) $780 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 51,825 Value ($000) $855 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 43,603 Value ($000) $619 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 33,337 Value ($000) $436 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 17,091 Value ($000) $195 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 33,488 Value ($000) $292 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 16,168 Value ($000) $111 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 27,455 Value ($000) $328 Avg Close $9.90 Range $8.18 - $12.04