AMCOR PLC

CUSIP: G0250X107 Class: ORD

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 301 Value ($000) $0 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 4,445 Value ($000) $0 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 497 Value ($000) $0 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 4,157 Value ($000) $0 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 4,799 Value ($000) $51 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 447 Value ($000) $6 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 695 Value ($000) $8 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 773 Value ($000) $9 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 3,578 Value ($000) $41 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 2,526 Value ($000) $29 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 927 Value ($000) $11 Avg Close $9.32 Range $8.50 - $9.89