O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 848,304 Value ($000) $12,521 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 909,435 Value ($000) $11,795 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 1,044,149 Value ($000) $15,391 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 1,766,224 Value ($000) $20,259 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 1,898,150 Value ($000) $20,576 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 277,175 Value ($000) $3,637 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 176,627 Value ($000) $1,966 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 171,522 Value ($000) $2,846 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 82,185 Value ($000) $1,346 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 13,148 Value ($000) $220 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 158,200 Value ($000) $3,374 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 133,721 Value ($000) $3,037 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 102,711 Value ($000) $1,702 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 12,612 Value ($000) $164 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 14,313 Value ($000) $200 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 16,173 Value ($000) $213 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 89,398 Value ($000) $1,075 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 23,034 Value ($000) $328 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 20,789 Value ($000) $340 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 21,438 Value ($000) $316 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 19,925 Value ($000) $237 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 9,092 Value ($000) $97 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 6,528 Value ($000) $59 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 2,210 Value ($000) $16 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 47,095 Value ($000) $562 Avg Close $9.90 Range $8.18 - $12.04