O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2024
Shares 78 Value ($000) $0 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 2,958 Value ($000) $0 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 2,927 Value ($000) $0 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 50,190 Value ($000) $1 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 50,827 Value ($000) $1 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 49,164 Value ($000) $1 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 379,256 Value ($000) $4,911 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 80,568 Value ($000) $1,127 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 2,585 Value ($000) $34 Avg Close $13.05 Range $11.51 - $14.64
Q3 2021
Shares 1,884 Value ($000) $26 Avg Close $14.98 Range $13.72 - $16.81
Q4 2020
Shares 3,636 Value ($000) $43 Avg Close $11.41 Range $9.25 - $12.97
Q4 2019
Shares 463,797 Value ($000) $5,532 Avg Close $9.90 Range $8.18 - $12.04