O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 9,741 Value ($000) $106 Avg Close $12.15 Range $9.85 - $13.48
Q1 2024
Shares 70,587 Value ($000) $1,171 Avg Close $15.81 Range $14.02 - $17.52
Q1 2022
Shares 1,333 Value ($000) $18 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 6,042 Value ($000) $73 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 16,736 Value ($000) $239 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 3,070 Value ($000) $50 Avg Close $16.94 Range $14.06 - $19.46
Q4 2020
Shares 726 Value ($000) $9 Avg Close $11.41 Range $9.25 - $12.97
Q2 2020
Shares 17,861 Value ($000) $160 Avg Close $7.73 Range $5.43 - $11.84
Q4 2019
Shares 643 Value ($000) $8 Avg Close $9.90 Range $8.18 - $12.04