O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 54,294 Value ($000) $801 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 50,103 Value ($000) $650 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 50,952 Value ($000) $751 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 83,688 Value ($000) $960 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 28,633 Value ($000) $310 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 74,322 Value ($000) $975 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 42,669 Value ($000) $475 Avg Close $13.51 Range $10.79 - $17.58
Q4 2022
Shares 150 Value ($000) $2 Avg Close $16.11 Range $12.68 - $17.32