O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 199,556 Value ($000) $2,945 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 117,677 Value ($000) $1,526 Avg Close $13.64 Range $12.13 - $16.04
Q3 2024
Shares 32,301 Value ($000) $424 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 29,491 Value ($000) $328 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 26,908 Value ($000) $446 Avg Close $15.81 Range $14.02 - $17.52
Q3 2023
Shares 19,301 Value ($000) $323 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 15,470 Value ($000) $330 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 28,077 Value ($000) $342 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 12,067 Value ($000) $200 Avg Close $16.11 Range $12.68 - $17.32
Q4 2019
Shares 20,262 Value ($000) $242 Avg Close $9.90 Range $8.18 - $12.04