O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 10,599 Value ($000) $174 Avg Close $15.42 Range $13.56 - $17.35
Q1 2023
Shares 9,376 Value ($000) $213 Avg Close $20.99 Range $16.43 - $23.52
Q2 2022
Shares 6,511 Value ($000) $91 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 2,528 Value ($000) $33 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 2,481 Value ($000) $30 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 1,624 Value ($000) $23 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 1,373 Value ($000) $22 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 1,291 Value ($000) $19 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 305 Value ($000) $4 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 1,960 Value ($000) $21 Avg Close $10.69 Range $8.25 - $12.59