O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 673,100 Value ($000) $9,935 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 786,000 Value ($000) $10,194 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 878,800 Value ($000) $12,954 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 479,000 Value ($000) $5,494 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 92,000 Value ($000) $997 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 113,900 Value ($000) $1,494 Avg Close $11.98 Range $10.08 - $13.60
Q1 2024
Shares 286,300 Value ($000) $5 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 355,400 Value ($000) $6 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 459,500 Value ($000) $8 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 450,700 Value ($000) $10 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 649,800 Value ($000) $15 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 257,100 Value ($000) $4 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 76,300 Value ($000) $988 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 160,900 Value ($000) $2,253 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 950,900 Value ($000) $12,533 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 601,449 Value ($000) $7,235 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 379,400 Value ($000) $5,414 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 516,962 Value ($000) $8,442 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 697,400 Value ($000) $10,280 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 170,950 Value ($000) $2,034 Avg Close $11.41 Range $9.25 - $12.97
Q4 2019
Shares 184,000 Value ($000) $2,195 Avg Close $9.90 Range $8.18 - $12.04