O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 14,956 Value ($000) $221 Avg Close $13.23 Range $11.13 - $15.72
Q1 2025
Shares 80,433 Value ($000) $923 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 155,343 Value ($000) $1,684 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 99,230 Value ($000) $1,302 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 81,230 Value ($000) $904 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 153,889 Value ($000) $2,553 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 159,173 Value ($000) $2,607 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 74,924 Value ($000) $1,253 Avg Close $20.12 Range $16.69 - $23.57