AMCOR PLC

CUSIP: G0250X107 Class: ORD

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 105,150 Value ($000) $1 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 103,550 Value ($000) $1 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 67,550 Value ($000) $1 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 67,550 Value ($000) $1 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 68,950 Value ($000) $1 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 70,650 Value ($000) $1 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 72,850 Value ($000) $1 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 72,850 Value ($000) $1 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 76,550 Value ($000) $1 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 76,550 Value ($000) $1 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 72,250 Value ($000) $1 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 68,950 Value ($000) $1 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 71,150 Value ($000) $1 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 76,850 Value ($000) $825 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 83,950 Value ($000) $1,043 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 88,050 Value ($000) $998 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 94,150 Value ($000) $1,131 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 100,850 Value ($000) $1,169 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 104,150 Value ($000) $1,194 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 99,550 Value ($000) $1,163 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 99,550 Value ($000) $1,172 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 100,950 Value ($000) $1,115 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 109,050 Value ($000) $1,113 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 101,950 Value ($000) $828 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 125,200 Value ($000) $1,357 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 125,200 Value ($000) $1,221 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 132,900 Value ($000) $1,527 Avg Close $8.56 Range $7.96 - $8.90