O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 436,140 Value ($000) $6,437 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 463,312 Value ($000) $6,009 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 465,654 Value ($000) $6,864 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 456,211 Value ($000) $5,233 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 485,732 Value ($000) $5,265 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 481,752 Value ($000) $6,321 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 498,438 Value ($000) $5,548 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 473,085 Value ($000) $7,848 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 471,729 Value ($000) $7,727 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 464,851 Value ($000) $7,777 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 467,386 Value ($000) $9,969 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 470,240 Value ($000) $11 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 446,469 Value ($000) $7 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 452,192 Value ($000) $5,856 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 434,954 Value ($000) $6,089 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 413,166 Value ($000) $5,446 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 401,784 Value ($000) $4,833 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 405,056 Value ($000) $5,780 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 462,388 Value ($000) $7,551 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 493,271 Value ($000) $7,271 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 477,639 Value ($000) $5,684 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 442,159 Value ($000) $4,682 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 477,055 Value ($000) $4,284 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 407,175 Value ($000) $2,895 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 369,026 Value ($000) $4,402 Avg Close $9.90 Range $8.18 - $12.04