AMCOR PLC

CUSIP: G0250X107 Class: ORD

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2024
Shares 65,860 Value ($000) $626 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 65,860 Value ($000) $635 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 75,712 Value ($000) $694 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 138,850 Value ($000) $1,386 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 507,256 Value ($000) $5,773 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 507,256 Value ($000) $6,041 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 507,256 Value ($000) $5,443 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 531,964 Value ($000) $6,612 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 183,268 Value ($000) $2,076 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 118,473 Value ($000) $1,423 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 44,649 Value ($000) $517 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 52,360 Value ($000) $600 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 19,649 Value ($000) $230 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 35,544 Value ($000) $418 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 71,582 Value ($000) $791 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 267,405 Value ($000) $2,171 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 267,405 Value ($000) $2,171 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 267,405 Value ($000) $2,901 Avg Close $7.76 Range $7.07 - $8.73