O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 14,783 Value ($000) $218 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 14,540 Value ($000) $189 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 14,540 Value ($000) $214 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 14,540 Value ($000) $167 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 15,057 Value ($000) $163 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 14,515 Value ($000) $190 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 14,761 Value ($000) $164 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 15,837 Value ($000) $263 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 16,034 Value ($000) $263 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 10,416 Value ($000) $174 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 10,863 Value ($000) $232 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 11,543 Value ($000) $262 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 11,249 Value ($000) $186 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 19,462 Value ($000) $252 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 19,462 Value ($000) $272 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 29,471 Value ($000) $388 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 19,971 Value ($000) $240 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 18,899 Value ($000) $270 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 18,318 Value ($000) $299 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 18,318 Value ($000) $270 Avg Close $12.88 Range $11.37 - $15.09