O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 8,782 Value ($000) $146 Avg Close $16.11 Range $12.68 - $17.32
Q2 2022
Shares 11,215 Value ($000) $157 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 11,215 Value ($000) $148 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 12,207 Value ($000) $147 Avg Close $12.67 Range $10.64 - $15.32
Q2 2021
Shares 39,728 Value ($000) $649 Avg Close $16.94 Range $14.06 - $19.46
Q2 2020
Shares 9,179 Value ($000) $82 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 10,266 Value ($000) $73 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 13,293 Value ($000) $159 Avg Close $9.90 Range $8.18 - $12.04