O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 395,778 Value ($000) $5,842 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 29,200 Value ($000) $379 Avg Close $13.64 Range $12.13 - $16.04
Q1 2025
Shares 41,277 Value ($000) $473 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 38,282 Value ($000) $415 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 88,533 Value ($000) $1,162 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 133,691 Value ($000) $1,488 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 201,347 Value ($000) $3,340 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 698,307 Value ($000) $11,438 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 108,609 Value ($000) $1,817 Avg Close $20.12 Range $16.69 - $23.57
Q2 2022
Shares 36,728 Value ($000) $514 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 51,773 Value ($000) $682 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 137,140 Value ($000) $1,650 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 62,800 Value ($000) $896 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 23,984 Value ($000) $392 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 125,340 Value ($000) $1,848 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 48,725 Value ($000) $580 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 15,914 Value ($000) $169 Avg Close $10.69 Range $8.25 - $12.59
Q1 2020
Shares 178,524 Value ($000) $1,269 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 117,853 Value ($000) $1,406 Avg Close $9.90 Range $8.18 - $12.04