AMCOR PLC

CUSIP: G0250X107 Class: ORD

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2024
Shares 4,000 Value ($000) $0 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 4,000 Value ($000) $0 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 4,000 Value ($000) $0 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 14,725 Value ($000) $0 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 14,725 Value ($000) $0 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 14,725 Value ($000) $0 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 16,275 Value ($000) $175 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 18,400 Value ($000) $229 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 18,400 Value ($000) $208 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 18,400 Value ($000) $221 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 26,800 Value ($000) $311 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 38,940 Value ($000) $446 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 38,940 Value ($000) $455 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 38,940 Value ($000) $458 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 46,940 Value ($000) $519 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 46,940 Value ($000) $479 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 46,940 Value ($000) $381 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 46,940 Value ($000) $509 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 46,940 Value ($000) $458 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 46,940 Value ($000) $525 Avg Close $8.56 Range $7.96 - $8.90