O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 76,199 Value ($000) $1,125 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 83,213 Value ($000) $1,081 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 6,779 Value ($000) $100 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 5,225 Value ($000) $60 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 935 Value ($000) $10 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 1,472 Value ($000) $19 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 8,380 Value ($000) $93 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 13,246 Value ($000) $220 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 13,535 Value ($000) $222 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 16,223 Value ($000) $271 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 36,598 Value ($000) $778 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 41,398 Value ($000) $923 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 40,984 Value ($000) $679 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 39,681 Value ($000) $514 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 54,937 Value ($000) $775 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 34,345 Value ($000) $929 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 33,238 Value ($000) $403 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 24,038 Value ($000) $351 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 10,589 Value ($000) $173 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 13,994 Value ($000) $206 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 19,592 Value ($000) $234 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 16,295 Value ($000) $172 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 16,485 Value ($000) $148 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 11,301 Value ($000) $77 Avg Close $10.91 Range $4.31 - $15.58