O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 55,060 Value ($000) $1 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 28,893 Value ($000) $0 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 50,725 Value ($000) $1 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 45,766 Value ($000) $1 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 21,023 Value ($000) $0 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 16,495 Value ($000) $0 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 41,623 Value ($000) $0 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 19,562 Value ($000) $0 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 94,055 Value ($000) $2 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 85,185 Value ($000) $1 Avg Close $20.12 Range $16.69 - $23.57
Q1 2023
Shares 113,164 Value ($000) $3 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 13,209 Value ($000) $0 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 29,692 Value ($000) $385 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 43,315 Value ($000) $606 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 12,047 Value ($000) $159 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 210,956 Value ($000) $2,538 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 109,766 Value ($000) $1,566 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 6,321 Value ($000) $103 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 35,253 Value ($000) $520 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 99,573 Value ($000) $1,185 Avg Close $11.41 Range $9.25 - $12.97
Q2 2020
Shares 134,437 Value ($000) $1,207 Avg Close $7.73 Range $5.43 - $11.84