O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023
Shares 97,250 Value ($000) $1,627 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 171,407 Value ($000) $3,656 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 114,200 Value ($000) $2,593 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 31,200 Value ($000) $517 Avg Close $16.11 Range $12.68 - $17.32
Q4 2021
Shares 11,182 Value ($000) $135 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 11,182 Value ($000) $160 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 42,082 Value ($000) $687 Avg Close $16.94 Range $14.06 - $19.46
Q4 2020
Shares 28,500 Value ($000) $339 Avg Close $11.41 Range $9.25 - $12.97