O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 4,929 Value ($000) $73 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 4,688 Value ($000) $61 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 4,075 Value ($000) $60 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 5,467 Value ($000) $63 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 5,624 Value ($000) $61 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 5,136 Value ($000) $67 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 4,000 Value ($000) $45 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 4,832 Value ($000) $80 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 3,782 Value ($000) $62 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 5,582 Value ($000) $93 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 5,582 Value ($000) $119 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 4,832 Value ($000) $0 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 5,742 Value ($000) $0 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 5,742 Value ($000) $90 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 5,140 Value ($000) $72 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 5,970 Value ($000) $79 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 6,320 Value ($000) $84 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 8,330 Value ($000) $119 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 8,330 Value ($000) $136 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 12,950 Value ($000) $191 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 12,950 Value ($000) $154 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 12,050 Value ($000) $128 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 7,300 Value ($000) $66 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 7,800 Value ($000) $55 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 20,500 Value ($000) $245 Avg Close $9.90 Range $8.18 - $12.04