AMCOR LTD ADR NEW

CUSIP: 02341R302 Class: Equity

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2020
Shares 25,500 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 25,500 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 25,500 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 25,500 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 25,500 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 25,500 Value ($000) $293 Avg Close — Range —