AMCOR PLC

CUSIP: G0250X107 Class: ORD

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 456,310 Value ($000) $3,806 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 464,350 Value ($000) $3,798 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 183,137 Value ($000) $1,683 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 178,762 Value ($000) $1,734 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 161,808 Value ($000) $1,523 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 170,790 Value ($000) $1,935 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 202,686 Value ($000) $1,982 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 197,366 Value ($000) $1,877 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 202,384 Value ($000) $1,951 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 213,940 Value ($000) $1,960 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 211,582 Value ($000) $2,112 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 201,261 Value ($000) $2,290 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 161,115 Value ($000) $1,919 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 144,045 Value ($000) $1,546 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 105,155 Value ($000) $1,307 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 28,595 Value ($000) $324 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 16,891 Value ($000) $203 Avg Close $10.00 Range $9.53 - $10.48