O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2024
Shares 16,152 Value ($000) $175 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 14,742 Value ($000) $193 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 17,535 Value ($000) $195 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 19,045 Value ($000) $316 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 19,215 Value ($000) $315 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 19,206 Value ($000) $321 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 19,878 Value ($000) $424 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 16,265 Value ($000) $369 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 24,382 Value ($000) $0 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 25,698 Value ($000) $333 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 23,194 Value ($000) $324 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 19,393 Value ($000) $256 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 17,506 Value ($000) $211 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 17,575 Value ($000) $251 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 18,448 Value ($000) $301 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 19,750 Value ($000) $291 Avg Close $12.88 Range $11.37 - $15.09