AMCOR PLC

CUSIP: G0250X107 Class: ORD

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 26,359,946 Value ($000) $219,851 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 27,626,770 Value ($000) $225,975 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 31,712,921 Value ($000) $291,455 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 19,191,544 Value ($000) $186,142 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 18,700,717 Value ($000) $175,967 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 16,813,923 Value ($000) $190,504 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 14,721,829 Value ($000) $143,989 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 13,194,337 Value ($000) $125,478 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 12,730,444 Value ($000) $122,735 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 11,628,599 Value ($000) $106,527 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 11,243,499 Value ($000) $112,202 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 10,384,056 Value ($000) $118,130 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 10,420,169 Value ($000) $124 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 11,247,626 Value ($000) $120,700 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 10,947,772 Value ($000) $136,081 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 11,255,651 Value ($000) $127,563 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 11,000,189 Value ($000) $132,100 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 10,688,234 Value ($000) $123,908 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 10,320,153 Value ($000) $118,267 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 9,352,752 Value ($000) $109,252 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 8,767,094 Value ($000) $103,186 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 8,256,608 Value ($000) $91,196 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 7,934,912 Value ($000) $80,974 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 7,666,069 Value ($000) $62,257 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 6,586,960 Value ($000) $71,404 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 5,827,968 Value ($000) $56,823 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 6,623,262 Value ($000) $76,101 Avg Close $8.56 Range $7.96 - $8.90