O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q3 2023
Shares 26,501 Value ($000) $443 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 24,842 Value ($000) $530 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 23,233 Value ($000) $528 Avg Close $20.99 Range $16.43 - $23.52
Q4 2020
Shares 2,568 Value ($000) $31 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 2,568 Value ($000) $27 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 3,056 Value ($000) $27 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 3,056 Value ($000) $22 Avg Close $10.91 Range $4.31 - $15.58