O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2025
Shares 12,202 Value ($000) $140 Avg Close $11.37 Range $10.00 - $12.75
Q2 2024
Shares 347,844 Value ($000) $3,872 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 1,581,433 Value ($000) $26,236 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 1,428,605 Value ($000) $23,401 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 157,921 Value ($000) $2,642 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 106,829 Value ($000) $2,279 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 131,958 Value ($000) $2,997 Avg Close $20.99 Range $16.43 - $23.52
Q3 2021
Shares 24,177 Value ($000) $345 Avg Close $14.98 Range $13.72 - $16.81
Q1 2020
Shares 60,632 Value ($000) $431 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 670,871 Value ($000) $8,004 Avg Close $9.90 Range $8.18 - $12.04