O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 23,916 Value ($000) $353 Avg Close $13.23 Range $11.13 - $15.72
Q2 2025
Shares 76,500 Value ($000) $1,128 Avg Close $12.79 Range $9.23 - $15.58
Q4 2023
Shares 26,404 Value ($000) $432 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 17,243 Value ($000) $288 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 10,296 Value ($000) $220 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 26,500 Value ($000) $602 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 25,300 Value ($000) $419 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 33,600 Value ($000) $435 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 56,199 Value ($000) $787 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 13,253 Value ($000) $175 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 18,700 Value ($000) $225 Avg Close $12.67 Range $10.64 - $15.32
Q2 2021
Shares 10,051 Value ($000) $164 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 39,966 Value ($000) $589 Avg Close $12.88 Range $11.37 - $15.09