O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 32,622 Value ($000) $481 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 24,929 Value ($000) $323 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 43,164 Value ($000) $636 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 44,110 Value ($000) $506 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 23,485 Value ($000) $255 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 23,477 Value ($000) $308 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 23,692 Value ($000) $264 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 20,815 Value ($000) $345 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 27,007 Value ($000) $442 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 105,396 Value ($000) $1,763 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 78,947 Value ($000) $1,684 Avg Close $21.59 Range $20.10 - $23.09
Q3 2022
Shares 12,301 Value ($000) $159 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 53,305 Value ($000) $746 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 38,434 Value ($000) $507 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 25,240 Value ($000) $304 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 28,834 Value ($000) $411 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 32,834 Value ($000) $536 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 26,739 Value ($000) $394 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 16,945 Value ($000) $202 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 30,915 Value ($000) $327 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 32,655 Value ($000) $293 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 32,981 Value ($000) $234 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 30,633 Value ($000) $365 Avg Close $9.90 Range $8.18 - $12.04