O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 12,085 Value ($000) $178 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 13,228 Value ($000) $172 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 15,321 Value ($000) $226 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 18,566 Value ($000) $213 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 10,494 Value ($000) $114 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 10,996 Value ($000) $144 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 17,726 Value ($000) $197 Avg Close $13.51 Range $10.79 - $17.58
Q4 2023
Shares 12,997 Value ($000) $213 Avg Close $15.42 Range $13.56 - $17.35
Q2 2023
Shares 10,984 Value ($000) $234 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 11,439 Value ($000) $260 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 15,827 Value ($000) $262 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 17,395 Value ($000) $225 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 22,325 Value ($000) $313 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 25,476 Value ($000) $336 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 25,495 Value ($000) $307 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 17,738 Value ($000) $253 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 20,445 Value ($000) $334 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 24,787 Value ($000) $365 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 36,545 Value ($000) $435 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 34,402 Value ($000) $364 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 45,325 Value ($000) $407 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 38,467 Value ($000) $274 Avg Close $10.91 Range $4.31 - $15.58