AMCOR PLC

CUSIP: G0250X107 Class: ORD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 832,153 Value ($000) $6,940 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 820,820 Value ($000) $6,714 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 814,112 Value ($000) $7,482 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 767,772 Value ($000) $7,447 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 766,255 Value ($000) $7,210 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 771,255 Value ($000) $8,738 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 772,814 Value ($000) $7,558 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 790,939 Value ($000) $7,522 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 797,415 Value ($000) $7,687 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 851,597 Value ($000) $7,801 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 831,487 Value ($000) $8,298 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 832,136 Value ($000) $9,470 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 841,811 Value ($000) $10,026 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 875,197 Value ($000) $9,390 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 875,723 Value ($000) $10,885 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 871,019 Value ($000) $9,870 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 873,670 Value ($000) $10,493 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 897,921 Value ($000) $10,406 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 911,372 Value ($000) $10,445 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 945,251 Value ($000) $11,041 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 960,658 Value ($000) $11,307 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 964,062 Value ($000) $10,653 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 978,095 Value ($000) $9,986 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 1,086,396 Value ($000) $8,822 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 1,198,307 Value ($000) $12,989 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 1,288,052 Value ($000) $12,558 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 1,316,484 Value ($000) $15,126 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	832,153	$6,940	$8.25	$7.67 - $8.75
Q3 2025	820,820	$6,714	$8.97	$7.90 - $10.00
Q2 2025	814,112	$7,482	$9.15	$8.25 - $9.68
Q1 2025	767,772	$7,447	$9.64	$9.05 - $10.30
Q4 2024	766,255	$7,210	$10.10	$9.04 - $11.02
Q3 2024	771,255	$8,738	$10.13	$8.98 - $11.04
Q2 2024	772,814	$7,558	$9.17	$8.27 - $9.87
Q1 2024	790,939	$7,522	$8.72	$8.13 - $9.20
Q4 2023	797,415	$7,687	$8.45	$7.72 - $9.25
Q3 2023	851,597	$7,801	$8.72	$8.17 - $9.34
Q2 2023	831,487	$8,298	$9.34	$8.60 - $10.15
Q1 2023	832,136	$9,470	$10.14	$9.43 - $10.91
Q4 2022	841,811	$10,026	$10.22	$9.09 - $11.27
Q3 2022	875,197	$9,390	$10.62	$9.22 - $11.55
Q2 2022	875,723	$10,885	$10.63	$9.70 - $11.76
Q1 2022	871,019	$9,870	$9.93	$9.12 - $10.59
Q4 2021	873,670	$10,493	$10.00	$9.53 - $10.48
Q3 2021	897,921	$10,406	$9.94	$9.26 - $10.74
Q2 2021	911,372	$10,445	$9.83	$9.35 - $10.50
Q1 2021	945,251	$11,041	$9.32	$8.50 - $9.89
Q4 2020	960,658	$11,307	$9.23	$8.27 - $10.00
Q3 2020	964,062	$10,653	$8.71	$8.02 - $9.25
Q2 2020	978,095	$9,986	$7.40	$6.12 - $8.79
Q1 2020	1,086,396	$8,822	$7.49	$4.57 - $8.65
Q4 2019	1,198,307	$12,989	$7.76	$7.07 - $8.73
Q3 2019	1,288,052	$12,558	$7.88	$7.09 - $8.96
Q2 2019	1,316,484	$15,126	$8.56	$7.96 - $8.90