AMCOR PLC

CUSIP: G0250X107 Class: ORD

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 1,113,136 Value ($000) $9,284 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 1,084,437 Value ($000) $8,871 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 581,921 Value ($000) $5,348 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 518,967 Value ($000) $5,034 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 495,592 Value ($000) $4,664 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 629,996 Value ($000) $7,138 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 766,819 Value ($000) $7,499 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 827,919 Value ($000) $7,874 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 928,620 Value ($000) $8,952 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 1,184,433 Value ($000) $10,849 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 1,208,289 Value ($000) $12,059 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 1,227,773 Value ($000) $13,972 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 877,206 Value ($000) $10,448 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 858,921 Value ($000) $9,216 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 714,229 Value ($000) $8,877 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 243,727 Value ($000) $2,762 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 237,401 Value ($000) $2,850 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 250,558 Value ($000) $2,903 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 612,567 Value ($000) $7,020 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 458,253 Value ($000) $5,352 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 419,992 Value ($000) $4,943 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 359,639 Value ($000) $3,975 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 36,774 Value ($000) $376 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 87,836 Value ($000) $714 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 634,174 Value ($000) $6,875 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 65,043 Value ($000) $634 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 33,315 Value ($000) $383 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,113,136	$9,284	$8.25	$7.67 - $8.75
Q3 2025	1,084,437	$8,871	$8.97	$7.90 - $10.00
Q2 2025	581,921	$5,348	$9.15	$8.25 - $9.68
Q1 2025	518,967	$5,034	$9.64	$9.05 - $10.30
Q4 2024	495,592	$4,664	$10.10	$9.04 - $11.02
Q3 2024	629,996	$7,138	$10.13	$8.98 - $11.04
Q2 2024	766,819	$7,499	$9.17	$8.27 - $9.87
Q1 2024	827,919	$7,874	$8.72	$8.13 - $9.20
Q4 2023	928,620	$8,952	$8.45	$7.72 - $9.25
Q3 2023	1,184,433	$10,849	$8.72	$8.17 - $9.34
Q2 2023	1,208,289	$12,059	$9.34	$8.60 - $10.15
Q1 2023	1,227,773	$13,972	$10.14	$9.43 - $10.91
Q4 2022	877,206	$10,448	$10.22	$9.09 - $11.27
Q3 2022	858,921	$9,216	$10.62	$9.22 - $11.55
Q2 2022	714,229	$8,877	$10.63	$9.70 - $11.76
Q1 2022	243,727	$2,762	$9.93	$9.12 - $10.59
Q4 2021	237,401	$2,850	$10.00	$9.53 - $10.48
Q3 2021	250,558	$2,903	$9.94	$9.26 - $10.74
Q2 2021	612,567	$7,020	$9.83	$9.35 - $10.50
Q1 2021	458,253	$5,352	$9.32	$8.50 - $9.89
Q4 2020	419,992	$4,943	$9.23	$8.27 - $10.00
Q3 2020	359,639	$3,975	$8.71	$8.02 - $9.25
Q2 2020	36,774	$376	$7.40	$6.12 - $8.79
Q1 2020	87,836	$714	$7.49	$4.57 - $8.65
Q4 2019	634,174	$6,875	$7.76	$7.07 - $8.73
Q3 2019	65,043	$634	$7.88	$7.09 - $8.96
Q2 2019	33,315	$383	$8.56	$7.96 - $8.90