O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 546,693 Value ($000) $8,069 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 925,663 Value ($000) $12,006 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 2,035,353 Value ($000) $30,001 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 2,050,708 Value ($000) $23,522 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 1,840,668 Value ($000) $19,953 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 1,378,628 Value ($000) $18,088 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 714,410 Value ($000) $7,951 Avg Close $13.51 Range $10.79 - $17.58
Q3 2022
Shares 1,090,087 Value ($000) $14,116,625 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 1,090,667 Value ($000) $15,269 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 2,071,367 Value ($000) $27,301 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 1,996,567 Value ($000) $24,019 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 1,816,257 Value ($000) $25,917,979 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 1,864,222 Value ($000) $30,442,758 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 2,063,832 Value ($000) $30,420,880 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 1,577,800 Value ($000) $18,775,809 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 1,577,800 Value ($000) $16,708,895 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 1,623,820 Value ($000) $14,581,895 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 1,226,260 Value ($000) $8,718,713 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 699,560 Value ($000) $8,345,758 Avg Close $9.90 Range $8.18 - $12.04