O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 72,906 Value ($000) $1,076 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 42,551 Value ($000) $552 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 13,447 Value ($000) $198 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 2,446 Value ($000) $28 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 2,478 Value ($000) $27 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 2,449 Value ($000) $32 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 4,115 Value ($000) $46 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 4,151 Value ($000) $69 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 4,115 Value ($000) $67 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 4,100 Value ($000) $69 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 4,100 Value ($000) $87 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 4,100 Value ($000) $93 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 4,100 Value ($000) $68 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 4,125 Value ($000) $53 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 4,100 Value ($000) $57 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 4,100 Value ($000) $54 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 4,100 Value ($000) $49 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 4,540 Value ($000) $65 Avg Close $14.98 Range $13.72 - $16.81
Q1 2020
Shares 237 Value ($000) $2 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 1,034 Value ($000) $13 Avg Close $9.90 Range $8.18 - $12.04