O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 115,659 Value ($000) $2 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 126,051 Value ($000) $2 Avg Close $13.64 Range $12.13 - $16.04
Q3 2024
Shares 20,158 Value ($000) $0 Avg Close $11.98 Range $10.08 - $13.60
Q1 2024
Shares 27,767 Value ($000) $0 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 39,441 Value ($000) $1 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 204,947 Value ($000) $3 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 43,047 Value ($000) $1 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 106,434 Value ($000) $2 Avg Close $20.99 Range $16.43 - $23.52
Q2 2022
Shares 31,287 Value ($000) $438 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 242,635 Value ($000) $3,197 Avg Close $13.05 Range $11.51 - $14.64
Q3 2021
Shares 179,039 Value ($000) $2,554 Avg Close $14.98 Range $13.72 - $16.81
Q4 2020
Shares 12,804 Value ($000) $152 Avg Close $11.41 Range $9.25 - $12.97