O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 518,966 Value ($000) $8 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 546,978 Value ($000) $7 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 157,400 Value ($000) $2 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 140,010 Value ($000) $2 Avg Close $11.37 Range $10.00 - $12.75
Q2 2024
Shares 41,601 Value ($000) $0 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 105,630 Value ($000) $2 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 257,990 Value ($000) $4 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 257,870 Value ($000) $4 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 116,094 Value ($000) $2 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 64,203 Value ($000) $1 Avg Close $20.99 Range $16.43 - $23.52
Q4 2021
Shares 10,900 Value ($000) $131 Avg Close $12.67 Range $10.64 - $15.32