O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2024
Shares 32,561 Value ($000) $353 Avg Close $12.15 Range $9.85 - $13.48
Q3 2023
Shares 76,591 Value ($000) $1,281 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 20,668 Value ($000) $441 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 108,961 Value ($000) $2,475 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 229,107 Value ($000) $3,796 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 403,686 Value ($000) $5,228 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 264,622 Value ($000) $3,705 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 157,271 Value ($000) $2,073 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 216,656 Value ($000) $2,606 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 254,577 Value ($000) $3,633 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 322,366 Value ($000) $5,264 Avg Close $16.94 Range $14.06 - $19.46