O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q1 2023
Shares 9,136 Value ($000) $207 Avg Close $20.99 Range $16.43 - $23.52
Q3 2022
Shares 10,182 Value ($000) $132 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 10,182 Value ($000) $143 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 10,182 Value ($000) $134 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 10,182 Value ($000) $122 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 10,182 Value ($000) $145 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 10,182 Value ($000) $166 Avg Close $16.94 Range $14.06 - $19.46
Q1 2020
Shares 10,422 Value ($000) $74 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 10,422 Value ($000) $124 Avg Close $9.90 Range $8.18 - $12.04