O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 11,887 Value ($000) $154 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 35,625 Value ($000) $525 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 12,999 Value ($000) $149 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 26,425 Value ($000) $286 Avg Close $12.15 Range $9.85 - $13.48
Q2 2024
Shares 18,160 Value ($000) $202 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 11,722 Value ($000) $194 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 52,491 Value ($000) $860 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 52,491 Value ($000) $878 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 27,954 Value ($000) $596 Avg Close $21.59 Range $20.10 - $23.09