O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 29,887 Value ($000) $441 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 28,976 Value ($000) $376 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 34,342 Value ($000) $506 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 36,463 Value ($000) $418 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 46,680 Value ($000) $506 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 32,334 Value ($000) $424 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 23,933 Value ($000) $266 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 31,330 Value ($000) $520 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 29,171 Value ($000) $478 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 23,648 Value ($000) $396 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 24,274 Value ($000) $518 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 22,323 Value ($000) $507 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 24,553 Value ($000) $407 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 21,399 Value ($000) $277 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 21,968 Value ($000) $308 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 34,669 Value ($000) $456 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 39,470 Value ($000) $474 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 24,364 Value ($000) $348 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 45,346 Value ($000) $741 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 46,591 Value ($000) $687 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 47,130 Value ($000) $561 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 29,919 Value ($000) $317 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 32,342 Value ($000) $290 Avg Close $7.73 Range $5.43 - $11.84
Q4 2019
Shares 13,979 Value ($000) $167 Avg Close $9.90 Range $8.18 - $12.04