O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2023
Shares 21,475 Value ($000) $458 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 813 Value ($000) $18 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 182 Value ($000) $3 Avg Close $16.11 Range $12.68 - $17.32
Q3 2020
Shares 22 Value ($000) $0 Avg Close $10.69 Range $8.25 - $12.59
Q1 2020
Shares 2,448 Value ($000) $17 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 3,004 Value ($000) $36 Avg Close $9.90 Range $8.18 - $12.04