O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,261,502 Value ($000) $18,620 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 218,628 Value ($000) $2,836 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 176,377 Value ($000) $2,600 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 361,202 Value ($000) $4,143 Avg Close $11.37 Range $10.00 - $12.75
Q2 2024
Shares 687,241 Value ($000) $7,649 Avg Close $13.51 Range $10.79 - $17.58
Q4 2023
Shares 9,320 Value ($000) $153 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 499,535 Value ($000) $8,357 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 549,518 Value ($000) $11,721 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 857,190 Value ($000) $19,467 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 34,184 Value ($000) $566 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 135,649 Value ($000) $1,757 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 614,171 Value ($000) $8,598 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 121,242 Value ($000) $1,598 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 292,805 Value ($000) $3,522 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 276,187 Value ($000) $3,941 Avg Close $14.98 Range $13.72 - $16.81
Q1 2021
Shares 64,457 Value ($000) $950 Avg Close $12.88 Range $11.37 - $15.09
Q3 2020
Shares 12,267 Value ($000) $130 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 54,514 Value ($000) $489 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 849,253 Value ($000) $6,038 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 1,264,843 Value ($000) $15,090 Avg Close $9.90 Range $8.18 - $12.04