O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 32,701 Value ($000) $0 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 36,715 Value ($000) $0 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 50,417 Value ($000) $1 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 41,382 Value ($000) $0 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 25,812 Value ($000) $0 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 16,637 Value ($000) $0 Avg Close $11.98 Range $10.08 - $13.60
Q1 2024
Shares 30,838 Value ($000) $1 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 32,217 Value ($000) $1 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 41,627 Value ($000) $1 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 47,637 Value ($000) $1 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 48,240 Value ($000) $1 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 41,298 Value ($000) $1 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 29,795 Value ($000) $386 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 47,408 Value ($000) $664 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 23,746 Value ($000) $313 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 18,546 Value ($000) $223 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 20,696 Value ($000) $295 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 21,279 Value ($000) $347 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 17,629 Value ($000) $259 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 18,160 Value ($000) $216 Avg Close $11.41 Range $9.25 - $12.97