O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 117,384 Value ($000) $1,733 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 61,678 Value ($000) $800 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 20,185 Value ($000) $298 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 91,323 Value ($000) $1,047 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 58,556 Value ($000) $635 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 136,383 Value ($000) $1,789 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 301,464 Value ($000) $3,355 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 324,383 Value ($000) $5,382 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 321,564 Value ($000) $5,267 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 143,795 Value ($000) $2,406 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 95,508 Value ($000) $2,037 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 22,240 Value ($000) $505 Avg Close $20.99 Range $16.43 - $23.52
Q3 2022
Shares 12,530 Value ($000) $162 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 62,340 Value ($000) $873 Avg Close $14.38 Range $12.31 - $17.94
Q4 2021
Shares 72,837 Value ($000) $876 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 32,592 Value ($000) $465 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 46,605 Value ($000) $761 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 17,283 Value ($000) $255 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 40,462 Value ($000) $481 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 38,417 Value ($000) $407 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 19,727 Value ($000) $177 Avg Close $7.73 Range $5.43 - $11.84
Q4 2019
Shares 127,197 Value ($000) $1,517 Avg Close $9.90 Range $8.18 - $12.04