AMCOR PLC

CUSIP: G0250X107 Class: ORD

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 84,095,399 Value ($000) $701,356 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 82,058,732 Value ($000) $671,240 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 80,770,303 Value ($000) $742,279 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 49,831,643 Value ($000) $483,367 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 46,052,929 Value ($000) $433,358 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 43,190,458 Value ($000) $489,348 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 41,230,150 Value ($000) $403,231 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 40,313,718 Value ($000) $383,383 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 30,381,716 Value ($000) $292,880 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 30,621,317 Value ($000) $280,491 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 30,027,283 Value ($000) $299,672 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 28,781,270 Value ($000) $327,531 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 30,691,685 Value ($000) $365,538 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 27,658,198 Value ($000) $296,773 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 25,320,557 Value ($000) $314,735 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 23,967,874 Value ($000) $271,556 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 22,402,955 Value ($000) $269,060 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 21,592,089 Value ($000) $250,253 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 19,929,865 Value ($000) $228,397 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 18,005,808 Value ($000) $210,308 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 21,949,341 Value ($000) $258,344 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 19,993,175 Value ($000) $220,925 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 19,522,719 Value ($000) $199,327 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 6,633,127 Value ($000) $53,861 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 6,552,962 Value ($000) $71,035 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 6,461,059 Value ($000) $62,996 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 12,420,583 Value ($000) $142,713 Avg Close $8.56 Range $7.96 - $8.90