O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024
Shares 12,430 Value ($000) $138 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 24,486 Value ($000) $406 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 49,113 Value ($000) $804 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 31,388 Value ($000) $525 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 76,806 Value ($000) $1,638 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 89,892 Value ($000) $2,041 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 67,558 Value ($000) $1,119 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 47,762 Value ($000) $619 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 18,335 Value ($000) $257 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 15,189 Value ($000) $200 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 23,228 Value ($000) $279 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 31,063 Value ($000) $444 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 23,420 Value ($000) $382 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 8,964 Value ($000) $132 Avg Close $12.88 Range $11.37 - $15.09