AMCOR PLC

CUSIP: G0250X107 Class: ORD

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 39,095 Value ($000) $327 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 1,110,285 Value ($000) $9,055 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 827,355 Value ($000) $7,632 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 775,333 Value ($000) $7,494 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 1,195,118 Value ($000) $11,192 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 1,425,573 Value ($000) $16,117 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 766,450 Value ($000) $7,503 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 993,236 Value ($000) $9,446 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 733,425 Value ($000) $7,063 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 523,324 Value ($000) $4,801 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 381,490 Value ($000) $3,807 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 151,944 Value ($000) $1,708 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 1,235,930 Value ($000) $14,674 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 10,360 Value ($000) $111 Avg Close $10.62 Range $9.22 - $11.55
Q1 2022
Shares 48,310 Value ($000) $554 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 155,539 Value ($000) $1,864 Avg Close $10.00 Range $9.53 - $10.48
Q2 2021
Shares 44,798 Value ($000) $514 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 20,379 Value ($000) $237 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 106,866 Value ($000) $1,246 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 133,963 Value ($000) $1,488 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 13,000 Value ($000) $133 Avg Close $7.40 Range $6.12 - $8.79
Q4 2019
Shares 28,400 Value ($000) $308 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 94,317 Value ($000) $919 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 83,006 Value ($000) $954 Avg Close $8.56 Range $7.96 - $8.90