O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 46,885 Value ($000) $698 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 53,966 Value ($000) $700 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 64,767 Value ($000) $955 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 64,264 Value ($000) $737 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 65,235 Value ($000) $707 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 65,591 Value ($000) $861 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 66,439 Value ($000) $739 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 73,315 Value ($000) $1,216 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 80,226 Value ($000) $1,314 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 80,711 Value ($000) $1,350 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 86,223 Value ($000) $1,839 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 91,834 Value ($000) $2,086 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 105,194 Value ($000) $1,743 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 133,334 Value ($000) $1,727 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 137,165 Value ($000) $1,920 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 152,609 Value ($000) $2,011 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 150,279 Value ($000) $1,808 Avg Close $12.67 Range $10.64 - $15.32