O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2023
Shares 40,000 Value ($000) $1 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 40,000 Value ($000) $1 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 40,000 Value ($000) $1 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 42,000 Value ($000) $1 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 42,000 Value ($000) $1 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 42,000 Value ($000) $539 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 42,000 Value ($000) $597 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 42,000 Value ($000) $556 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 42,000 Value ($000) $499 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 42,000 Value ($000) $614 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 62,563 Value ($000) $1,002 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 62,563 Value ($000) $912 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 62,563 Value ($000) $727 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 62,563 Value ($000) $653 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 62,563 Value ($000) $538 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 62,563 Value ($000) $415 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 62,563 Value ($000) $744 Avg Close $9.90 Range $8.18 - $12.04