O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,259 Value ($000) $48 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 3,554 Value ($000) $46 Avg Close $13.64 Range $12.13 - $16.04
Q1 2025
Shares 3,712 Value ($000) $43 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 2,121 Value ($000) $23 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 3,946 Value ($000) $52 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 2,882 Value ($000) $32 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 3,337 Value ($000) $55 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 5,168 Value ($000) $85 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 3,764 Value ($000) $63 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 4,051 Value ($000) $86 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 4,398 Value ($000) $100 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 3,926 Value ($000) $65 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 2,346 Value ($000) $30 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 668 Value ($000) $9 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 376 Value ($000) $5 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 376 Value ($000) $5 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 395 Value ($000) $6 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 402 Value ($000) $7 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 395 Value ($000) $6 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 395 Value ($000) $5 Avg Close $11.41 Range $9.25 - $12.97
Q4 2019
Shares 234 Value ($000) $2 Avg Close $9.90 Range $8.18 - $12.04