AMCOR LIMITED

CUSIP: 006066608 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2022
Shares 89,374 Value ($000) $1,073 Avg Close — Range —
Q3 2022
Shares 77,600 Value ($000) $830,218 Avg Close — Range —
Q2 2022
Shares 77,600 Value ($000) $962,644 Avg Close — Range —
Q4 2019
Shares 65,181 Value ($000) $713,402 Avg Close — Range —
Q3 2019
Shares 65,181 Value ($000) $626,449 Avg Close — Range —
Q2 2019
Shares 65,181 Value ($000) $740,543 Avg Close — Range —
Q1 2019
Shares 65,181 Value ($000) $712,577 Avg Close — Range —
Q4 2018
Shares 58,101 Value ($000) $541,966 Avg Close — Range —
Q3 2018
Shares 58,101 Value ($000) $575,093 Avg Close — Range —
Q2 2018
Shares 58,101 Value ($000) $618,591 Avg Close — Range —
Q1 2018
Shares 88,101 Value ($000) $957,578 Avg Close — Range —
Q4 2017
Shares 88,101 Value ($000) $1,062,565 Avg Close — Range —
Q3 2017
Shares 88,101 Value ($000) $1,051,443 Avg Close — Range —
Q2 2017
Shares 88,101 Value ($000) $1,095,437 Avg Close — Range —
Q1 2017
Shares 88,101 Value ($000) $1,012,150 Avg Close — Range —
Q4 2016
Shares 9,800 Value ($000) $106,088 Avg Close — Range —