O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 10,075 Value ($000) $0 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 10,552 Value ($000) $0 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 10,168 Value ($000) $0 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 8,390 Value ($000) $0 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 1,159 Value ($000) $0 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 1,334 Value ($000) $0 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 217 Value ($000) $0 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 682 Value ($000) $0 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 884 Value ($000) $0 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 1,070 Value ($000) $0 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 1,311 Value ($000) $0 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,269 Value ($000) $0 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 1,198 Value ($000) $0 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 1,109 Value ($000) $14 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 583 Value ($000) $8 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 292 Value ($000) $4 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 239 Value ($000) $3 Avg Close $12.67 Range $10.64 - $15.32