O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 705,358 Value ($000) $10,411 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 704,451 Value ($000) $9,137 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 719,286 Value ($000) $10,602 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 744,849 Value ($000) $8,543 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 731,838 Value ($000) $7,933 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 707,534 Value ($000) $9,283 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 614,846 Value ($000) $6,843 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 393,883 Value ($000) $6,535 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 213,790 Value ($000) $3,502 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 154,807 Value ($000) $2,590 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 154,331 Value ($000) $3,292 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 34,000 Value ($000) $772 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 34,000 Value ($000) $1 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 38,000 Value ($000) $492 Avg Close $13.54 Range $11.60 - $14.98