AMCOR PLC

CUSIP: G0250X107 Class: ORD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 30,237,924 Value ($000) $252,184 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 23,281,093 Value ($000) $190,439 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 26,080,300 Value ($000) $239,678 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 19,008,096 Value ($000) $184,379 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 15,407,219 Value ($000) $144,982 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 14,302,154 Value ($000) $162,043 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 13,789,460 Value ($000) $134,861 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 13,772,669 Value ($000) $130,978 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 12,680,793 Value ($000) $122,243 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 10,154,655 Value ($000) $93,017 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 9,810,600 Value ($000) $97,910 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 10,650,754 Value ($000) $121,206 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 11,970,858 Value ($000) $142,573 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 11,981,920 Value ($000) $128,565 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 10,689,723 Value ($000) $132,872 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 5,201,452 Value ($000) $58,933 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 3,443,281 Value ($000) $41,356 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 4,726,965 Value ($000) $54,785 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 4,015,687 Value ($000) $46,020 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 3,614,119 Value ($000) $42,213 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 5,722,172 Value ($000) $67,349 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 4,684,477 Value ($000) $51,764 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 1,488,849 Value ($000) $15,202 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 895,239 Value ($000) $7,270 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 1,282,092 Value ($000) $13,899 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 579,561 Value ($000) $5,650 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 1,754,097 Value ($000) $20,155 Avg Close $8.56 Range $7.96 - $8.90