O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q3 2021
Shares 5,579,182 Value ($000) $79,615 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 5,957,870 Value ($000) $97,292 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 6,821,047 Value ($000) $100,542 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 6,242,615 Value ($000) $74,287 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 5,974,774 Value ($000) $63,273 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 6,205,525 Value ($000) $55,726 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 5,163,990 Value ($000) $36,716 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 5,492,869 Value ($000) $65,530 Avg Close $9.90 Range $8.18 - $12.04