O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2024

Shares 204,300 Value ($000) $3,389 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 141,900 Value ($000) $2,324 Avg Close $15.42 Range $13.56 - $17.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	204,300	$3,389	$15.81	$14.02 - $17.52
Q4 2023	141,900	$2,324	$15.42	$13.56 - $17.35