O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 129,850 Value ($000) $1,917 Avg Close $13.23 Range $11.13 - $15.72
Q1 2024
Shares 549,721 Value ($000) $9,120 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 1,182,320 Value ($000) $19,366 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 728,815 Value ($000) $12,193 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 441,134 Value ($000) $9,409 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 282,152 Value ($000) $6,408 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 73,900 Value ($000) $1,225 Avg Close $16.11 Range $12.68 - $17.32
Q2 2022
Shares 90,218 Value ($000) $1,263 Avg Close $14.38 Range $12.31 - $17.94
Q4 2021
Shares 43,607 Value ($000) $525 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 50,215 Value ($000) $717 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 85,311 Value ($000) $1,393 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 79,980 Value ($000) $1,179 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 63,654 Value ($000) $757 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 40,064 Value ($000) $424 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 141,516 Value ($000) $1,271 Avg Close $7.73 Range $5.43 - $11.84