O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 27,591 Value ($000) $407 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 343,894 Value ($000) $4,460 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 316,891 Value ($000) $4,671 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 188,938 Value ($000) $2,167 Avg Close $11.37 Range $10.00 - $12.75
Q3 2024
Shares 81,147 Value ($000) $1,065 Avg Close $11.98 Range $10.08 - $13.60
Q4 2023
Shares 142,013 Value ($000) $2,326 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 153,257 Value ($000) $2,564 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 80,156 Value ($000) $1,710 Avg Close $21.59 Range $20.10 - $23.09
Q3 2022
Shares 15,517 Value ($000) $201 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 51,137 Value ($000) $716 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 11,874 Value ($000) $156 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 17,440 Value ($000) $210 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 52,671 Value ($000) $752 Avg Close $14.98 Range $13.72 - $16.81
Q3 2020
Shares 48,130 Value ($000) $510 Avg Close $10.69 Range $8.25 - $12.59