O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 18,786 Value ($000) $277 Avg Close $13.23 Range $11.13 - $15.72
Q4 2023
Shares 10,624 Value ($000) $174 Avg Close $15.42 Range $13.56 - $17.35
Q2 2023
Shares 9,471 Value ($000) $202 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 9,905 Value ($000) $225 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 11,116 Value ($000) $184 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 13,003 Value ($000) $168 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 15,384 Value ($000) $215 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 21,588 Value ($000) $285 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 17,560 Value ($000) $211 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 16,874 Value ($000) $241 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 21,533 Value ($000) $352 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 20,854 Value ($000) $307 Avg Close $12.88 Range $11.37 - $15.09
Q4 2019
Shares 10,783 Value ($000) $129 Avg Close $9.90 Range $8.18 - $12.04