O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 343 Value ($000) $5 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 372 Value ($000) $5 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 398 Value ($000) $6 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 387 Value ($000) $4 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 357 Value ($000) $4 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 742 Value ($000) $10 Avg Close $11.98 Range $10.08 - $13.60
Q4 2023
Shares 2,646 Value ($000) $43 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 3,722 Value ($000) $62 Avg Close $20.12 Range $16.69 - $23.57
Q1 2023
Shares 430 Value ($000) $10 Avg Close $20.99 Range $16.43 - $23.52
Q3 2022
Shares 28 Value ($000) $0 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 48 Value ($000) $1 Avg Close $14.38 Range $12.31 - $17.94
Q1 2020
Shares 706 Value ($000) $5 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 943 Value ($000) $11 Avg Close $9.90 Range $8.18 - $12.04