O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 2,776,191 Value ($000) $40,977 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 2,819,476 Value ($000) $36,569 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 2,842,278 Value ($000) $41,895 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 2,868,100 Value ($000) $32,897 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 2,838,273 Value ($000) $30,767 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 3,025,731 Value ($000) $39,698 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 2,505,279 Value ($000) $27,884 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 2,065,441 Value ($000) $34,266 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 2,051,886 Value ($000) $33,610 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 2,037,868 Value ($000) $34,094 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 2,049,466 Value ($000) $43,715 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 2,130,081 Value ($000) $48,374 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 2,380,395 Value ($000) $39,443 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 2,919,083 Value ($000) $37,802 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 2,873,314 Value ($000) $40,226 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 2,896,671 Value ($000) $38,178 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 2,832,385 Value ($000) $34,074 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 2,409,902 Value ($000) $34,389 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 2,395,848 Value ($000) $39,124 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 2,406,660 Value ($000) $35,474 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 2,405,211 Value ($000) $28,622 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 2,478,753 Value ($000) $26,250 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 2,626,663 Value ($000) $23,587 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 2,687,439 Value ($000) $19,108 Avg Close $10.91 Range $4.31 - $15.58