O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 246 Value ($000) $4 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 501 Value ($000) $6 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 501 Value ($000) $7 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 1,021 Value ($000) $12 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 413 Value ($000) $4 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 268 Value ($000) $4 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 283 Value ($000) $3 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 809 Value ($000) $13 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 809 Value ($000) $13 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 1,362 Value ($000) $23 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 1,362 Value ($000) $29 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,362 Value ($000) $31 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 1,362 Value ($000) $23 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 1,193 Value ($000) $15 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 789 Value ($000) $11 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 665 Value ($000) $9 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 873 Value ($000) $11 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 1,050 Value ($000) $15 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 1,520 Value ($000) $25 Avg Close $16.94 Range $14.06 - $19.46