O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 84,929 Value ($000) $1 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 83,954 Value ($000) $1 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 92,094 Value ($000) $1 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 85,368 Value ($000) $1 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 87,889 Value ($000) $1 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 88,864 Value ($000) $1 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 91,428 Value ($000) $1 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 94,258 Value ($000) $2 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 95,393 Value ($000) $2 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 96,542 Value ($000) $2 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 102,215 Value ($000) $2 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 105,703 Value ($000) $2 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 108,027 Value ($000) $2 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 107,806 Value ($000) $1,396 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 118,183 Value ($000) $1,654 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 108,568 Value ($000) $1,430 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 111,038 Value ($000) $1,335 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 114,728 Value ($000) $1,637 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 109,276 Value ($000) $1,784 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 106,570 Value ($000) $1,570 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 25,558 Value ($000) $304 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 26,779 Value ($000) $283 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 27,880 Value ($000) $250 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 26,764 Value ($000) $190 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 25,579 Value ($000) $305 Avg Close $9.90 Range $8.18 - $12.04