O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

EMC Capital Management's Holding History (CIK: 0001847772)

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

Q4 2025
Shares 5,103 Value ($000) $0 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 6,004 Value ($000) $0 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 6,004 Value ($000) $0 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 21,211 Value ($000) $0 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 21,211 Value ($000) $0 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 7,970 Value ($000) $0 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 21,211 Value ($000) $0 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 21,211 Value ($000) $0 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 15,110 Value ($000) $0 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 15,110 Value ($000) $0 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 8,105 Value ($000) $0 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 15,110 Value ($000) $0 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 15,110 Value ($000) $0 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 11,533 Value ($000) $149 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 11,533 Value ($000) $161 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 9,633 Value ($000) $130 Avg Close $13.05 Range $11.51 - $14.64