O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 29,624 Value ($000) $437 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 21,253 Value ($000) $276 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 20,077 Value ($000) $296 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 21,705 Value ($000) $249 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 22,777 Value ($000) $247 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 20,733 Value ($000) $272 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 21,956 Value ($000) $244 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 19,083 Value ($000) $317 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 21,927 Value ($000) $359 Avg Close $15.42 Range $13.56 - $17.35
Q4 2022
Shares 18,511 Value ($000) $307 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 25,305 Value ($000) $328 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 35,758 Value ($000) $501 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 48,062 Value ($000) $634 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 35,490 Value ($000) $427 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 17,980 Value ($000) $257 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 49,508 Value ($000) $808 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 56,407 Value ($000) $831 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 67,087 Value ($000) $798 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 20,889 Value ($000) $221 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 17,856 Value ($000) $160 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 15,699 Value ($000) $112 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 19,847 Value ($000) $237 Avg Close $9.90 Range $8.18 - $12.04