O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 167,887 Value ($000) $2,477 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 153,825 Value ($000) $1,978 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 75,483 Value ($000) $1,175 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 74,452 Value ($000) $835 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 95,302 Value ($000) $996 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 30,458 Value ($000) $397 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 26,624 Value ($000) $280 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 34,680 Value ($000) $535 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 26,178 Value ($000) $407 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 21,548 Value ($000) $333 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 21,474 Value ($000) $470 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,139 Value ($000) $26 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 1,139 Value ($000) $22 Avg Close $16.11 Range $12.68 - $17.32