AMCOR PLC

CUSIP: G0250X107 Class: ORD

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 18,334 Value ($000) $153 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 11,584,440 Value ($000) $94,761 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 15,492,014 Value ($000) $142,372 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 8,746,344 Value ($000) $84,840 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 7,506,911 Value ($000) $70,640 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 6,613,469 Value ($000) $74,931 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 1,762,247 Value ($000) $17,235 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 7,547,414 Value ($000) $71,776 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 6,918,963 Value ($000) $66,699 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 6,924,161 Value ($000) $63,425 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 7,476,700 Value ($000) $85,085 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 7,476,700 Value ($000) $85,085 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 7,132,633 Value ($000) $84,950 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 6,784,660 Value ($000) $72,799,401 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 6,238,537 Value ($000) $77,545,016 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 5,199,243 Value ($000) $58,907,423 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 5,478,514 Value ($000) $65,796,955 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 5,521,369 Value ($000) $63,992,666 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 5,227,641 Value ($000) $59,908,764 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 5,223,635 Value ($000) $61,012,058 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 5,204,564 Value ($000) $61,257,718 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 4,617,271 Value ($000) $51,020,844 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 4,499,912 Value ($000) $45,944,102 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 4,474,115 Value ($000) $36,329,815 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 4,015,036 Value ($000) $43,522,991 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 3,104,723 Value ($000) $30,271,049 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 2,683,505 Value ($000) $30,833,474 Avg Close $8.56 Range $7.96 - $8.90