O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 54,157 Value ($000) $799 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 44,789 Value ($000) $581 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 40,056 Value ($000) $590 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 39,841 Value ($000) $457 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 49,841 Value ($000) $540 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 46,573 Value ($000) $611 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 56,573 Value ($000) $630 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 28,904 Value ($000) $480 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 87,798 Value ($000) $1,438 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 29,931 Value ($000) $501 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 58,870 Value ($000) $1,256 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 23,220 Value ($000) $527 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 21,562 Value ($000) $357 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 18,333 Value ($000) $237 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 18,333 Value ($000) $257 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 22,434 Value ($000) $296 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 17,679 Value ($000) $213 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 17,386 Value ($000) $248 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 17,386 Value ($000) $284 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 17,386 Value ($000) $256 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 16,676 Value ($000) $198 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 16,676 Value ($000) $177 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 16,676 Value ($000) $150 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 12,527 Value ($000) $89 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 9,744 Value ($000) $116 Avg Close $9.90 Range $8.18 - $12.04