O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2024
Shares 112,491 Value ($000) $1,219 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 112,491 Value ($000) $1,476 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 93,903 Value ($000) $1,045 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 68,932 Value ($000) $1,144 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 45,064 Value ($000) $738 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 32,193 Value ($000) $539 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 71,689 Value ($000) $1,529 Avg Close $21.59 Range $20.10 - $23.09
Q2 2022
Shares 10,097 Value ($000) $141 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 14,531 Value ($000) $192 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 13,755 Value ($000) $165 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 11,032 Value ($000) $157 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 11,113 Value ($000) $181 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 10,107 Value ($000) $149 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 15,918 Value ($000) $189 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 23,544 Value ($000) $249 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 25,429 Value ($000) $228 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 29,143 Value ($000) $207 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 25,330 Value ($000) $302 Avg Close $9.90 Range $8.18 - $12.04