AMCOR PLC

CUSIP: G0250X107 Class: ORD

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,953,868 Value ($000) $16,304 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 2,057,602 Value ($000) $16,831 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 2,035,368 Value ($000) $18,705 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 558,282 Value ($000) $5,415 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 636,046 Value ($000) $5,985 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 638,789 Value ($000) $7,239 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 636,162 Value ($000) $6,222 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 719,450 Value ($000) $6,843 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 683,813 Value ($000) $6,592 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 617,742 Value ($000) $5,659 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 652,273 Value ($000) $6,510 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 556,341 Value ($000) $6,331 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 740,257 Value ($000) $8,809 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 1,027,128 Value ($000) $11,166 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 849,418 Value ($000) $10,468 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 1,230,749 Value ($000) $13,678 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 1,221,086 Value ($000) $14,261 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 1,010,580 Value ($000) $11,710 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 1,546,022 Value ($000) $17,716 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 1,821,223 Value ($000) $21,269 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 1,115,425 Value ($000) $13,128 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 1,130,649 Value ($000) $12,494 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 914,212 Value ($000) $9,335 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 894,385 Value ($000) $7,260 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 849,845 Value ($000) $9,210 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 844,673 Value ($000) $8,245 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 607,438 Value ($000) $6,975 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,953,868	$16,304	$8.25	$7.67 - $8.75
Q3 2025	2,057,602	$16,831	$8.97	$7.90 - $10.00
Q2 2025	2,035,368	$18,705	$9.15	$8.25 - $9.68
Q1 2025	558,282	$5,415	$9.64	$9.05 - $10.30
Q4 2024	636,046	$5,985	$10.10	$9.04 - $11.02
Q3 2024	638,789	$7,239	$10.13	$8.98 - $11.04
Q2 2024	636,162	$6,222	$9.17	$8.27 - $9.87
Q1 2024	719,450	$6,843	$8.72	$8.13 - $9.20
Q4 2023	683,813	$6,592	$8.45	$7.72 - $9.25
Q3 2023	617,742	$5,659	$8.72	$8.17 - $9.34
Q2 2023	652,273	$6,510	$9.34	$8.60 - $10.15
Q1 2023	556,341	$6,331	$10.14	$9.43 - $10.91
Q4 2022	740,257	$8,809	$10.22	$9.09 - $11.27
Q3 2022	1,027,128	$11,166	$10.62	$9.22 - $11.55
Q2 2022	849,418	$10,468	$10.63	$9.70 - $11.76
Q1 2022	1,230,749	$13,678	$9.93	$9.12 - $10.59
Q4 2021	1,221,086	$14,261	$10.00	$9.53 - $10.48
Q3 2021	1,010,580	$11,710	$9.94	$9.26 - $10.74
Q2 2021	1,546,022	$17,716	$9.83	$9.35 - $10.50
Q1 2021	1,821,223	$21,269	$9.32	$8.50 - $9.89
Q4 2020	1,115,425	$13,128	$9.23	$8.27 - $10.00
Q3 2020	1,130,649	$12,494	$8.71	$8.02 - $9.25
Q2 2020	914,212	$9,335	$7.40	$6.12 - $8.79
Q1 2020	894,385	$7,260	$7.49	$4.57 - $8.65
Q4 2019	849,845	$9,210	$7.76	$7.07 - $8.73
Q3 2019	844,673	$8,245	$7.88	$7.09 - $8.96
Q2 2019	607,438	$6,975	$8.56	$7.96 - $8.90