AMCOR PLC

CUSIP: G0250X107 Class: ORD

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 2,667,488 Value ($000) $22,247 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 2,976,365 Value ($000) $24,347 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 1,974,461 Value ($000) $18,145 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 1,937,677 Value ($000) $18,796 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 1,031,760 Value ($000) $9,709 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 1,086,251 Value ($000) $12,307 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 1,227,393 Value ($000) $12,004 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 1,236,714 Value ($000) $11,761 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 1,148,444 Value ($000) $11,071 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 1,207,052 Value ($000) $11,057 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 1,243,566 Value ($000) $12,411 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 1,256,321 Value ($000) $14,297 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 1,102,786 Value ($000) $13,134 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 1,119,954 Value ($000) $12,018 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 982,362 Value ($000) $12,210 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 634,391 Value ($000) $7,188 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 599,351 Value ($000) $7,198 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 598,135 Value ($000) $6,933 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 588,938 Value ($000) $6,749 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 626,945 Value ($000) $7,322 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 670,445 Value ($000) $7,891 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 709,934 Value ($000) $7,844 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 925,783 Value ($000) $9,452 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 1,022,176 Value ($000) $8,271 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 1,076,288 Value ($000) $11,652 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 396,141 Value ($000) $3,866 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 207,846 Value ($000) $2,459 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,667,488	$22,247	$8.25	$7.67 - $8.75
Q3 2025	2,976,365	$24,347	$8.97	$7.90 - $10.00
Q2 2025	1,974,461	$18,145	$9.15	$8.25 - $9.68
Q1 2025	1,937,677	$18,796	$9.64	$9.05 - $10.30
Q4 2024	1,031,760	$9,709	$10.10	$9.04 - $11.02
Q3 2024	1,086,251	$12,307	$10.13	$8.98 - $11.04
Q2 2024	1,227,393	$12,004	$9.17	$8.27 - $9.87
Q1 2024	1,236,714	$11,761	$8.72	$8.13 - $9.20
Q4 2023	1,148,444	$11,071	$8.45	$7.72 - $9.25
Q3 2023	1,207,052	$11,057	$8.72	$8.17 - $9.34
Q2 2023	1,243,566	$12,411	$9.34	$8.60 - $10.15
Q1 2023	1,256,321	$14,297	$10.14	$9.43 - $10.91
Q4 2022	1,102,786	$13,134	$10.22	$9.09 - $11.27
Q3 2022	1,119,954	$12,018	$10.62	$9.22 - $11.55
Q2 2022	982,362	$12,210	$10.63	$9.70 - $11.76
Q1 2022	634,391	$7,188	$9.93	$9.12 - $10.59
Q4 2021	599,351	$7,198	$10.00	$9.53 - $10.48
Q3 2021	598,135	$6,933	$9.94	$9.26 - $10.74
Q2 2021	588,938	$6,749	$9.83	$9.35 - $10.50
Q1 2021	626,945	$7,322	$9.32	$8.50 - $9.89
Q4 2020	670,445	$7,891	$9.23	$8.27 - $10.00
Q3 2020	709,934	$7,844	$8.71	$8.02 - $9.25
Q2 2020	925,783	$9,452	$7.40	$6.12 - $8.79
Q1 2020	1,022,176	$8,271	$7.49	$4.57 - $8.65
Q4 2019	1,076,288	$11,652	$7.76	$7.07 - $8.73
Q3 2019	396,141	$3,866	$7.88	$7.09 - $8.96
Q2 2019	207,846	$2,459	$8.56	$7.96 - $8.90