O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ATLANTIC INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001063296)

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

Q4 2022
Shares 655,000 Value ($000) $10,853 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 655,000 Value ($000) $8,482 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 655,000 Value ($000) $9,170 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 655,000 Value ($000) $8,633 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 655,000 Value ($000) $7,880 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 655,000 Value ($000) $9,347 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 655,000 Value ($000) $10,696 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 1,198,177 Value ($000) $17,661 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 2,676,454 Value ($000) $31,850 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 4,774,071 Value ($000) $50,557 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 5,128,570 Value ($000) $46,055 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 6,492,121 Value ($000) $46,159 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 7,901,765 Value ($000) $94,268 Avg Close $9.90 Range $8.18 - $12.04