O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 11,852 Value ($000) $175 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 8,264 Value ($000) $107 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 18,318 Value ($000) $270 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 4,508 Value ($000) $52 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 7,785 Value ($000) $84 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 24,238 Value ($000) $318 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 39,923 Value ($000) $444 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 2,967 Value ($000) $49 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 45,107 Value ($000) $739 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 3,285 Value ($000) $55 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 3,037 Value ($000) $65 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 5,055 Value ($000) $0 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 532 Value ($000) $0 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 21,436 Value ($000) $278 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 13,130 Value ($000) $184 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 1,706 Value ($000) $22 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 1,100 Value ($000) $13 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 10,277 Value ($000) $147 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 13,820 Value ($000) $225 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 16,244 Value ($000) $239 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 14,110 Value ($000) $168 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 191,703 Value ($000) $2,030 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 46,337 Value ($000) $416 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 5,469 Value ($000) $39 Avg Close $10.91 Range $4.31 - $15.58