O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2024
Shares 221,049 Value ($000) $2,396 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 233,351 Value ($000) $3,062 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 225,624 Value ($000) $2,511 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 230,408 Value ($000) $3,822 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 125,708 Value ($000) $2,059 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 123,915 Value ($000) $2,073 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 125,748 Value ($000) $2,841 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 125,748 Value ($000) $2,832 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 125,748 Value ($000) $2,084 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 125,320 Value ($000) $1,623 Avg Close $13.54 Range $11.60 - $14.98