O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2025
Shares 93,877 Value ($000) $1,384 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 132,222 Value ($000) $1,517 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 113,954 Value ($000) $1,235 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 150,967 Value ($000) $1,981 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 88,869 Value ($000) $989 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 97,807 Value ($000) $1,623 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 550,510 Value ($000) $9,017 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 718,148 Value ($000) $12,015 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 670,861 Value ($000) $14,309 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 634,504 Value ($000) $14,410 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 471,826 Value ($000) $7,818 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 35,975 Value ($000) $466 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 22,789 Value ($000) $319 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 19,589 Value ($000) $258 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 16,345 Value ($000) $197 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 16,751 Value ($000) $239 Avg Close $14.98 Range $13.72 - $16.81
Q1 2020
Shares 10,180 Value ($000) $73 Avg Close $10.91 Range $4.31 - $15.58