AMCOR PLC

CUSIP: G0250X107 Class: ORD

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 452,253 Value ($000) $3,772 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 600,705 Value ($000) $4,914 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 181,705 Value ($000) $1,670 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 590,625 Value ($000) $5,729 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 693,953 Value ($000) $6,530 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 596,495 Value ($000) $6,758 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 566,014 Value ($000) $5,536 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 459,889 Value ($000) $4,374 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 293,051 Value ($000) $2,825 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 298,101 Value ($000) $2,731 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 302,867 Value ($000) $3,023 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 299,995 Value ($000) $3,414 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 381,101 Value ($000) $4,539 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 367,810 Value ($000) $3,947 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 351,524 Value ($000) $4,369 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 485,609 Value ($000) $5,502 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 198,665 Value ($000) $2,386 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 195,986 Value ($000) $2,271 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 189,328 Value ($000) $2,170 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 223,634 Value ($000) $2,612 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 207,794 Value ($000) $2,446 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 164,022 Value ($000) $1,812 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 126,530 Value ($000) $1,292 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 127,906 Value ($000) $1,039 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 185,712 Value ($000) $2,013 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 196,508 Value ($000) $1,916 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 55,816 Value ($000) $641 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,253	$3,772	$8.25	$7.67 - $8.75
Q3 2025	600,705	$4,914	$8.97	$7.90 - $10.00
Q2 2025	181,705	$1,670	$9.15	$8.25 - $9.68
Q1 2025	590,625	$5,729	$9.64	$9.05 - $10.30
Q4 2024	693,953	$6,530	$10.10	$9.04 - $11.02
Q3 2024	596,495	$6,758	$10.13	$8.98 - $11.04
Q2 2024	566,014	$5,536	$9.17	$8.27 - $9.87
Q1 2024	459,889	$4,374	$8.72	$8.13 - $9.20
Q4 2023	293,051	$2,825	$8.45	$7.72 - $9.25
Q3 2023	298,101	$2,731	$8.72	$8.17 - $9.34
Q2 2023	302,867	$3,023	$9.34	$8.60 - $10.15
Q1 2023	299,995	$3,414	$10.14	$9.43 - $10.91
Q4 2022	381,101	$4,539	$10.22	$9.09 - $11.27
Q3 2022	367,810	$3,947	$10.62	$9.22 - $11.55
Q2 2022	351,524	$4,369	$10.63	$9.70 - $11.76
Q1 2022	485,609	$5,502	$9.93	$9.12 - $10.59
Q4 2021	198,665	$2,386	$10.00	$9.53 - $10.48
Q3 2021	195,986	$2,271	$9.94	$9.26 - $10.74
Q2 2021	189,328	$2,170	$9.83	$9.35 - $10.50
Q1 2021	223,634	$2,612	$9.32	$8.50 - $9.89
Q4 2020	207,794	$2,446	$9.23	$8.27 - $10.00
Q3 2020	164,022	$1,812	$8.71	$8.02 - $9.25
Q2 2020	126,530	$1,292	$7.40	$6.12 - $8.79
Q1 2020	127,906	$1,039	$7.49	$4.57 - $8.65
Q4 2019	185,712	$2,013	$7.76	$7.07 - $8.73
Q3 2019	196,508	$1,916	$7.88	$7.09 - $8.96
Q2 2019	55,816	$641	$8.56	$7.96 - $8.90