O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2022
Shares 13,282 Value ($000) $220 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 15,336 Value ($000) $199 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 17,205 Value ($000) $241 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 15,076 Value ($000) $199 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 19,765 Value ($000) $238 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 23,333 Value ($000) $333 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 28,413 Value ($000) $464 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 29,430 Value ($000) $434 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 36,541 Value ($000) $435 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 41,312 Value ($000) $437 Avg Close $10.69 Range $8.25 - $12.59