O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2025
Shares 3,581 Value ($000) $53 Avg Close $12.79 Range $9.23 - $15.58
Q3 2024
Shares 2,280 Value ($000) $0 Avg Close $11.98 Range $10.08 - $13.60
Q1 2023
Shares 1 Value ($000) $0 Avg Close $20.99 Range $16.43 - $23.52
Q3 2022
Shares 10 Value ($000) $0 Avg Close $13.54 Range $11.60 - $14.98