AMCOR PLC

CUSIP: G0250X107 Class: ORD

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 326,365 Value ($000) $2,722 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 538,905 Value ($000) $4,408 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 541,560 Value ($000) $4,977 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 519,977 Value ($000) $5,044 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 341,025 Value ($000) $3,209 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 520,189 Value ($000) $5,894 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 488,745 Value ($000) $4,780 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 491,164 Value ($000) $4,671 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 444,239 Value ($000) $4,282 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 503,297 Value ($000) $4,610 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 548,912 Value ($000) $5,478 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 559,792 Value ($000) $6,370 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 566,942 Value ($000) $6,752 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 587,508 Value ($000) $6,304 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 462,630 Value ($000) $5,750 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 315,592 Value ($000) $3,576 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 295,429 Value ($000) $3,548 Avg Close $10.00 Range $9.53 - $10.48
Q2 2021
Shares 10,162 Value ($000) $116 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 10,980 Value ($000) $128 Avg Close $9.32 Range $8.50 - $9.89