O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2023
Shares 1,174 Value ($000) $0 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,174 Value ($000) $0 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 3,185 Value ($000) $0 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 9,247 Value ($000) $119 Avg Close $13.54 Range $11.60 - $14.98
Q4 2021
Shares 9,974 Value ($000) $119 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 4,909 Value ($000) $69 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 2,449 Value ($000) $40 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 6,784 Value ($000) $100 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 15,750 Value ($000) $187 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 2,914 Value ($000) $31 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 2,914 Value ($000) $26 Avg Close $7.73 Range $5.43 - $11.84