O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,783,387 Value ($000) $55,852 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 3,760,957 Value ($000) $48,787 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 3,610,300 Value ($000) $53,223 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 3,645,076 Value ($000) $41,819 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 3,531,449 Value ($000) $38,290 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 3,568,443 Value ($000) $46,827 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 3,531,205 Value ($000) $39,311 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 3,366,168 Value ($000) $55,853 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 3,263,465 Value ($000) $53,462 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 3,100,212 Value ($000) $51,873 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 2,989,346 Value ($000) $63,763 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 2,866,204 Value ($000) $65,092 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 2,761,940 Value ($000) $46 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 2,677,586 Value ($000) $34,674 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 2,631,456 Value ($000) $36,840 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 2,646,630 Value ($000) $34,882 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 2,575,618 Value ($000) $30,984 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 2,572,460 Value ($000) $36,709 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 2,569,698 Value ($000) $41,963 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 2,483,026 Value ($000) $36,599 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 2,294,957 Value ($000) $27,309 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 2,207,790 Value ($000) $23,380 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 2,259,661 Value ($000) $20,291 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 1,774,310 Value ($000) $12,615 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 1,710,937 Value ($000) $20,411 Avg Close $9.90 Range $8.18 - $12.04