O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2023
Shares 12,444 Value ($000) $208 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 17,731 Value ($000) $378 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 28,028 Value ($000) $637 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 33,323 Value ($000) $552 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 46,335 Value ($000) $600 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 52,749 Value ($000) $738 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 69,366 Value ($000) $914 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 72,377 Value ($000) $871 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 402,038 Value ($000) $5,737 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 373,475 Value ($000) $6,099 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 318,671 Value ($000) $4,697 Avg Close $12.88 Range $11.37 - $15.09