BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 908,110 Value ($000) $56,221 Avg Close — Range —
Q2 2023
Shares 1,431,526 Value ($000) $92,104 Avg Close — Range —
Q1 2023
Shares 1,442,890 Value ($000) $84,986 Avg Close — Range —
Q4 2022
Shares 1,399,119 Value ($000) $84,549 Avg Close — Range —
Q3 2022
Shares 1,373,972 Value ($000) $63,931 Avg Close — Range —
Q2 2022
Shares 1,227,133 Value ($000) $67,430 Avg Close — Range —
Q1 2022
Shares 1,088,855 Value ($000) $64,177 Avg Close — Range —
Q4 2021
Shares 991,715 Value ($000) $73,168 Avg Close — Range —
Q3 2021
Shares 881,265 Value ($000) $53,651 Avg Close — Range —
Q2 2021
Shares 945,715 Value ($000) $61,679 Avg Close — Range —
Q1 2021
Shares 1,025,614 Value ($000) $62,972 Avg Close — Range —
Q4 2020
Shares 1,050,076 Value ($000) $59,003 Avg Close — Range —
Q3 2020
Shares 1,098,805 Value ($000) $54,907 Avg Close — Range —
Q2 2020
Shares 1,357,325 Value ($000) $60,157 Avg Close — Range —
Q1 2020
Shares 1,284,134 Value ($000) $44,919 Avg Close — Range —
Q2 2015
Shares 1,988,118 Value ($000) $65,091 Avg Close — Range —
Q1 2015
Shares 2,132,218 Value ($000) $75,544 Avg Close — Range —
Q4 2014
Shares 3,708,118 Value ($000) $116,991 Avg Close — Range —
Q3 2014
Shares 4,140,318 Value ($000) $104,501,627 Avg Close — Range —
Q2 2014
Shares 4,265,918 Value ($000) $110,060,684 Avg Close — Range —
Q1 2014
Shares 3,731,618 Value ($000) $86,386,957 Avg Close — Range —
Q4 2013
Shares 3,336,618 Value ($000) $79,378,142 Avg Close — Range —
Q3 2013
Shares 3,399,818 Value ($000) $67,894,365 Avg Close — Range —
Q2 2013
Shares 2,931,118 Value ($000) $64,689,774 Avg Close — Range —