AMCOR PLC

CUSIP: G0250X107 Class: ORD

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2024
Shares 13,202 Value ($000) $124 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 14,402 Value ($000) $163 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 14,102 Value ($000) $138 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 25,975 Value ($000) $247 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 145,807 Value ($000) $1,406 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 218,728 Value ($000) $2,004 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 329,928 Value ($000) $3,293 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 275,912 Value ($000) $3,140 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 514,312 Value ($000) $6,125 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 344,312 Value ($000) $3,694 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 185,800 Value ($000) $2,309 Avg Close $10.63 Range $9.70 - $11.76
Q1 2021
Shares 62,554 Value ($000) $731 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 88,845 Value ($000) $1,046 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 199,894 Value ($000) $2,209 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 160,787 Value ($000) $1,642 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 347,087 Value ($000) $2,818 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 227,787 Value ($000) $2,469 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 320,894 Value ($000) $3,129 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 310,594 Value ($000) $3,569 Avg Close $8.56 Range $7.96 - $8.90