O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 7,928,253 Value ($000) $117,021 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 7,996,786 Value ($000) $103,718 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 7,939,841 Value ($000) $117,033 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 2,695,401 Value ($000) $30,916 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 2,230,844 Value ($000) $24,182 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 2,557,347 Value ($000) $33,552 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 2,357,200 Value ($000) $26,236 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 176,972 Value ($000) $2,936 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 179,828 Value ($000) $2,946 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 195,990 Value ($000) $3,279 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 196,909 Value ($000) $4,200 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,544,778 Value ($000) $35,082 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 2,291,497 Value ($000) $37,970 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 1,059,631 Value ($000) $13,722 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 210,357 Value ($000) $2,945 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 858,055 Value ($000) $11,309 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 1,189,879 Value ($000) $14,314 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 839,681 Value ($000) $11,982 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 247,201 Value ($000) $4,037 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 484,215 Value ($000) $7,137 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 923,141 Value ($000) $10,985 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 780,591 Value ($000) $8,266 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 807,231 Value ($000) $7,249 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 381,871 Value ($000) $2,715 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 257,851 Value ($000) $3,076 Avg Close $9.90 Range $8.18 - $12.04