AMCOR PLC

CUSIP: G0250X107 Class: ORD

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 11,517 Value ($000) $96 Avg Close $8.25 Range $7.67 - $8.75
Q1 2023
Shares 11,703 Value ($000) $133 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 11,951 Value ($000) $142 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 11,850 Value ($000) $127 Avg Close $10.62 Range $9.22 - $11.55
Q4 2021
Shares 12,675 Value ($000) $152 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 10,300 Value ($000) $119 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 18,410 Value ($000) $211 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 20,256 Value ($000) $237 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 23,256 Value ($000) $274 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 22,796 Value ($000) $252 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 21,806 Value ($000) $223 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 21,248 Value ($000) $173 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 22,040 Value ($000) $239 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 19,320 Value ($000) $188 Avg Close $7.88 Range $7.09 - $8.96