O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 3,712 Value ($000) $40 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 3,712 Value ($000) $49 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 3,712 Value ($000) $41 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 3,712 Value ($000) $62 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 3,712 Value ($000) $61 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 3,712 Value ($000) $62 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 3,712 Value ($000) $79 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 3,712 Value ($000) $84 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 3,712 Value ($000) $62 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 3,712 Value ($000) $48 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 3,600 Value ($000) $50,400 Avg Close $14.38 Range $12.31 - $17.94
Q4 2021
Shares 3,400 Value ($000) $41 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 6,800 Value ($000) $98 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 3,400 Value ($000) $56 Avg Close $16.94 Range $14.06 - $19.46