O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2024
Shares 54,551 Value ($000) $591 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 49,596 Value ($000) $651 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 48,631 Value ($000) $541 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 45,772 Value ($000) $759 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 39,752 Value ($000) $651 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 37,906 Value ($000) $634 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 10,923 Value ($000) $233 Avg Close $21.59 Range $20.10 - $23.09