AMCOR PLC

CUSIP: G0250X107 Class: ORD

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 502,367 Value ($000) $4,190 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 457,264 Value ($000) $3,740 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 355,796 Value ($000) $3,270 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 271,575 Value ($000) $2,634 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 254,553 Value ($000) $2,395 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 256,563 Value ($000) $2,907 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 261,382 Value ($000) $2,556 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 279,943 Value ($000) $2,662 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 323,914 Value ($000) $3,123 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 277,529 Value ($000) $2,542 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 291,784 Value ($000) $2,912 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 283,876 Value ($000) $3,231 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 272,333 Value ($000) $3,243 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 265,561 Value ($000) $2,850 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 244,123 Value ($000) $3,034 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 168,299 Value ($000) $1,908 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 172,203 Value ($000) $2,068 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 167,624 Value ($000) $1,943 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 168,578 Value ($000) $1,933 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 167,909 Value ($000) $1,961 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 178,185 Value ($000) $2,097 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 183,140 Value ($000) $2,022 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 186,229 Value ($000) $1,901 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 170,246 Value ($000) $1,381 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 223,043 Value ($000) $2,419 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 232,843 Value ($000) $2,270 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 242,368 Value ($000) $2,784 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502,367	$4,190	$8.25	$7.67 - $8.75
Q3 2025	457,264	$3,740	$8.97	$7.90 - $10.00
Q2 2025	355,796	$3,270	$9.15	$8.25 - $9.68
Q1 2025	271,575	$2,634	$9.64	$9.05 - $10.30
Q4 2024	254,553	$2,395	$10.10	$9.04 - $11.02
Q3 2024	256,563	$2,907	$10.13	$8.98 - $11.04
Q2 2024	261,382	$2,556	$9.17	$8.27 - $9.87
Q1 2024	279,943	$2,662	$8.72	$8.13 - $9.20
Q4 2023	323,914	$3,123	$8.45	$7.72 - $9.25
Q3 2023	277,529	$2,542	$8.72	$8.17 - $9.34
Q2 2023	291,784	$2,912	$9.34	$8.60 - $10.15
Q1 2023	283,876	$3,231	$10.14	$9.43 - $10.91
Q4 2022	272,333	$3,243	$10.22	$9.09 - $11.27
Q3 2022	265,561	$2,850	$10.62	$9.22 - $11.55
Q2 2022	244,123	$3,034	$10.63	$9.70 - $11.76
Q1 2022	168,299	$1,908	$9.93	$9.12 - $10.59
Q4 2021	172,203	$2,068	$10.00	$9.53 - $10.48
Q3 2021	167,624	$1,943	$9.94	$9.26 - $10.74
Q2 2021	168,578	$1,933	$9.83	$9.35 - $10.50
Q1 2021	167,909	$1,961	$9.32	$8.50 - $9.89
Q4 2020	178,185	$2,097	$9.23	$8.27 - $10.00
Q3 2020	183,140	$2,022	$8.71	$8.02 - $9.25
Q2 2020	186,229	$1,901	$7.40	$6.12 - $8.79
Q1 2020	170,246	$1,381	$7.49	$4.57 - $8.65
Q4 2019	223,043	$2,419	$7.76	$7.07 - $8.73
Q3 2019	232,843	$2,270	$7.88	$7.09 - $8.96
Q2 2019	242,368	$2,784	$8.56	$7.96 - $8.90