O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2022
Shares 50,000 Value ($000) $659 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 86,500 Value ($000) $1,041 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 328,045 Value ($000) $4,682 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 330,145 Value ($000) $5,391 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 343,245 Value ($000) $5,060 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 362,845 Value ($000) $4,318 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 363,445 Value ($000) $3,849 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 369,195 Value ($000) $3,315 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 512,845 Value ($000) $3,646 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 740,550 Value ($000) $8,835 Avg Close $9.90 Range $8.18 - $12.04