O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,215,632 Value ($000) $47,463 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 827,333 Value ($000) $10,731 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 631,128 Value ($000) $9,303 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 134,297 Value ($000) $1,540 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 197,220 Value ($000) $2,138 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 55,746 Value ($000) $731 Avg Close $11.98 Range $10.08 - $13.60
Q1 2024
Shares 18,038 Value ($000) $0 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 431,127 Value ($000) $7 Avg Close $15.42 Range $13.56 - $17.35
Q1 2023
Shares 165,555 Value ($000) $4 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 210,277 Value ($000) $3 Avg Close $16.11 Range $12.68 - $17.32
Q1 2022
Shares 1,165,758 Value ($000) $15,365 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 903,399 Value ($000) $10,868 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 1,009,195 Value ($000) $14,401 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 1,848,488 Value ($000) $30,186 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 1,816,377 Value ($000) $26,773 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 1,911,424 Value ($000) $22,746 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 2,058,212 Value ($000) $21,796 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 1,269,919 Value ($000) $11,404 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 1,434,425 Value ($000) $10,199 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 1,332,061 Value ($000) $15,891 Avg Close $9.90 Range $8.18 - $12.04