O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 138,284 Value ($000) $2 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 136,272 Value ($000) $2 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 132,395 Value ($000) $2 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 134,889 Value ($000) $2 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 154,115 Value ($000) $2 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 1,421,050 Value ($000) $19 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 2,616,684 Value ($000) $29 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 2,802,957 Value ($000) $47 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 2,807,807 Value ($000) $46 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 2,944,868 Value ($000) $49 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 2,969,502 Value ($000) $64 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 3,313,190 Value ($000) $75 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 4,162,368 Value ($000) $69 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 5,405,804 Value ($000) $70,013 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 5,469,475 Value ($000) $76,423 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 5,317,654 Value ($000) $73,915 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 5,274,091 Value ($000) $63,302 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 5,178,525 Value ($000) $74,334 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 5,112,858 Value ($000) $83,413 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 5,411,762 Value ($000) $79,251 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 6,033,251 Value ($000) $71,681 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 6,939,381 Value ($000) $73,531 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 7,109,445 Value ($000) $63,539 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 7,211,378 Value ($000) $51,633 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 6,967,157 Value ($000) $82,429 Avg Close $9.90 Range $8.18 - $12.04