O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 36,556 Value ($000) $540 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 24,337 Value ($000) $316 Avg Close $13.64 Range $12.13 - $16.04
Q1 2025
Shares 33,091 Value ($000) $380 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 97,511 Value ($000) $1,057 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 100,571 Value ($000) $1,319 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 103,021 Value ($000) $1,147 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 158,129 Value ($000) $2,623 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 242,151 Value ($000) $3,966 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 593,383 Value ($000) $9,927 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 653,519 Value ($000) $13,940 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 673,714 Value ($000) $15,300 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 751,477 Value ($000) $12,452 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 778,568 Value ($000) $10,083 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 914,049 Value ($000) $12,797 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 508,825 Value ($000) $6,706 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 649,530 Value ($000) $7,814 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 519,085 Value ($000) $7,407 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 452,272 Value ($000) $7,385 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 550,272 Value ($000) $8,110 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 460,613 Value ($000) $5,481 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 425,582 Value ($000) $4,508 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 367,015 Value ($000) $3,295 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 302,022 Value ($000) $2,147 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 224,901 Value ($000) $2,683 Avg Close $9.90 Range $8.18 - $12.04