AMCOR PLC

CUSIP: G0250X107 Class: ORD

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 4,500 Value ($000) $38 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 4,500 Value ($000) $37 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 5,525 Value ($000) $51 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 4,500 Value ($000) $44 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 4,500 Value ($000) $42 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 4,500 Value ($000) $51 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 4,500 Value ($000) $44 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 10,815 Value ($000) $103 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 11,478 Value ($000) $111 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 11,840 Value ($000) $108 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 11,840 Value ($000) $118 Avg Close $9.34 Range $8.60 - $10.15
Q4 2022
Shares 16,930 Value ($000) $61 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 11,840 Value ($000) $147 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 11,840 Value ($000) $147 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 11,840 Value ($000) $134 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 18,403 Value ($000) $221 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 18,403 Value ($000) $213 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 18,403 Value ($000) $211 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 18,403 Value ($000) $215 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 18,403 Value ($000) $217 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 11,653 Value ($000) $129 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 11,846 Value ($000) $121 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 11,846 Value ($000) $96 Avg Close $7.49 Range $4.57 - $8.65