O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 647 Value ($000) $7 Avg Close $13.23 Range $11.13 - $15.72
Q3 2023
Shares 65,431 Value ($000) $1,095 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 66,150 Value ($000) $1,411 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 55,539 Value ($000) $1,261 Avg Close $20.99 Range $16.43 - $23.52
Q1 2022
Shares 16,464 Value ($000) $217 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 15,176 Value ($000) $183 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 12,530 Value ($000) $179 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 13,341 Value ($000) $218 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 38,573 Value ($000) $569 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 38,573 Value ($000) $459 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 38,573 Value ($000) $408 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 15,261 Value ($000) $137 Avg Close $7.73 Range $5.43 - $11.84