O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 61,706 Value ($000) $911 Avg Close $13.23 Range $11.13 - $15.72
Q2 2024
Shares 29,807 Value ($000) $332 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 520,176 Value ($000) $8,630 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 809,139 Value ($000) $13,254 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 337,625 Value ($000) $5,648 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 157,251 Value ($000) $3,354 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 133,707 Value ($000) $3,036 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 48,648 Value ($000) $806 Avg Close $16.11 Range $12.68 - $17.32
Q2 2022
Shares 250,343 Value ($000) $3,505 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 53,461 Value ($000) $705 Avg Close $13.05 Range $11.51 - $14.64
Q2 2021
Shares 25,239 Value ($000) $412 Avg Close $16.94 Range $14.06 - $19.46
Q4 2020
Shares 23,471 Value ($000) $279 Avg Close $11.41 Range $9.25 - $12.97