O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,068,004 Value ($000) $15,764 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 962,943 Value ($000) $12,489 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 1,003,659 Value ($000) $14,794 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 1,019,565 Value ($000) $11,694 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 1,072,098 Value ($000) $11,622 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 1,442,153 Value ($000) $18,921 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 1,551,433 Value ($000) $17,267 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 1,603,783 Value ($000) $26,607 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 1,631,833 Value ($000) $26,729 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 1,502,091 Value ($000) $25,130 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 1,577,191 Value ($000) $33,641 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,641,769 Value ($000) $37,285 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 1,722,448 Value ($000) $28,541 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 1,656,527 Value ($000) $21,451 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 1,657,186 Value ($000) $23,201 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 1,669,890 Value ($000) $22,010 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 1,669,130 Value ($000) $20,080 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 1,748,180 Value ($000) $24,947 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 1,736,486 Value ($000) $28,357 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 1,932,807 Value ($000) $28,488 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 1,752,738 Value ($000) $20,858 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 1,942,618 Value ($000) $20,573 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 2,061,736 Value ($000) $18,513 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 2,348,888 Value ($000) $16,699 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 2,312,345 Value ($000) $27,587 Avg Close $9.90 Range $8.18 - $12.04