O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 215,605 Value ($000) $3,182 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 241,591 Value ($000) $3,133 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 249,511 Value ($000) $3,678 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 260,415 Value ($000) $2,987 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 260,109 Value ($000) $2,820 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 296,900 Value ($000) $3,895 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 248,877 Value ($000) $2,770 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 293,070 Value ($000) $4,862 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 277,554 Value ($000) $4,546 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 309,887 Value ($000) $5,184 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 324,736 Value ($000) $6,927 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 359,133 Value ($000) $8,156 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 623,573 Value ($000) $10,333 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 607,973 Value ($000) $7,873 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 730,638 Value ($000) $10,229 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 678,473 Value ($000) $8,942 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 798,768 Value ($000) $9,609 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 673,001 Value ($000) $9,604 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 643,809 Value ($000) $10,513 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 378,822 Value ($000) $5,584 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 50,432 Value ($000) $600 Avg Close $11.41 Range $9.25 - $12.97