O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 106,862 Value ($000) $1,577 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 103,193 Value ($000) $1,338 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 103,193 Value ($000) $1,521 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 103,701 Value ($000) $1,189 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 103,343 Value ($000) $1,120 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 76,184 Value ($000) $1,000 Avg Close $11.98 Range $10.08 - $13.60
Q1 2022
Shares 10,950 Value ($000) $144 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 11,013 Value ($000) $133 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 11,013 Value ($000) $158 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 11,016 Value ($000) $180 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 11,016 Value ($000) $162 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 11,016 Value ($000) $131 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 11,066 Value ($000) $117 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 11,066 Value ($000) $99 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 11,066 Value ($000) $79 Avg Close $10.91 Range $4.31 - $15.58