O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 21,814 Value ($000) $322 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 21,707 Value ($000) $282 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 19,122 Value ($000) $282 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 12,306 Value ($000) $141 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 21,743 Value ($000) $236 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 21,377 Value ($000) $280 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 12,891 Value ($000) $143 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 15,668 Value ($000) $260 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 13,598 Value ($000) $223 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 13,686 Value ($000) $229 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 14,409 Value ($000) $307 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 9,588 Value ($000) $218 Avg Close $20.99 Range $16.43 - $23.52
Q4 2020
Shares 20,906 Value ($000) $249 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 20,935 Value ($000) $222 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 21,344 Value ($000) $192 Avg Close $7.73 Range $5.43 - $11.84