O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 741 Value ($000) $11 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 3,241 Value ($000) $37 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 561 Value ($000) $6 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 606 Value ($000) $8 Avg Close $11.98 Range $10.08 - $13.60
Q2 2021
Shares 300 Value ($000) $4 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 300 Value ($000) $4 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 300 Value ($000) $4 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 300 Value ($000) $3 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 300 Value ($000) $2 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 300 Value ($000) $1 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 300 Value ($000) $3 Avg Close $9.90 Range $8.18 - $12.04