O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025
Shares 12,303 Value ($000) $182 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 12,303 Value ($000) $160 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 12,520 Value ($000) $185 Avg Close $12.79 Range $9.23 - $15.58