O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 1,801,844 Value ($000) $27 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 1,602,478 Value ($000) $21 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 1,720,464 Value ($000) $25 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 2,198,613 Value ($000) $25 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 2,256,013 Value ($000) $24 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 2,428,813 Value ($000) $32 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 2,860,432 Value ($000) $32 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 2,963,232 Value ($000) $49 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 3,210,878 Value ($000) $53 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 3,242,278 Value ($000) $54 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 3,285,573 Value ($000) $70 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 3,272,924 Value ($000) $74 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 3,552,255 Value ($000) $59 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 3,851,924 Value ($000) $49,882 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 3,912,124 Value ($000) $54,770 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 4,112,104 Value ($000) $54,198 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 4,138,912 Value ($000) $49,791 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 4,308,912 Value ($000) $61,488 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 4,377,279 Value ($000) $71,480 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 4,522,577 Value ($000) $66,662 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 4,752,977 Value ($000) $56,560 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 4,960,942 Value ($000) $52,536 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 5,325,500 Value ($000) $47,822 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 5,602,700 Value ($000) $39,835 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 5,595,199 Value ($000) $66,750 Avg Close $9.90 Range $8.18 - $12.04