O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 127,488 Value ($000) $1,882 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 116,212 Value ($000) $1,507 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 575,083 Value ($000) $8,477 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 953,201 Value ($000) $10,933 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 965,763 Value ($000) $10,469 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 1,091,699 Value ($000) $14,323 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 129,609 Value ($000) $1,443 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 143,383 Value ($000) $2,379 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 207,311 Value ($000) $3,396 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 80,862 Value ($000) $1,353 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 197,984 Value ($000) $4,223 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 166,900 Value ($000) $3,790 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 137,079 Value ($000) $2,271 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 129,610 Value ($000) $1,679 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 142,956 Value ($000) $2,001 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 98,375 Value ($000) $1,296 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 108,336 Value ($000) $1,303 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 129,641 Value ($000) $1,850 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 107,581 Value ($000) $1,756 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 139,157 Value ($000) $2,052 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 124,996 Value ($000) $1,488 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 93,652 Value ($000) $992 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 87,268 Value ($000) $784 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 71,726 Value ($000) $510 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 91,056 Value ($000) $1,084 Avg Close $9.90 Range $8.18 - $12.04