O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2023
Shares 51,062 Value ($000) $1 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 117,669 Value ($000) $2 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 123,452 Value ($000) $3 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 112,720 Value ($000) $3 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 20,798 Value ($000) $0 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 19,539 Value ($000) $253 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 19,309 Value ($000) $283 Avg Close $14.38 Range $12.31 - $17.94