AMCOR PLC

CUSIP: G0250X107 Class: ORD

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 14,338,975 Value ($000) $119,587 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 14,968,014 Value ($000) $122,438 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 15,158,593 Value ($000) $139,307 Avg Close $9.15 Range $8.25 - $9.68
Q4 2020
Shares 798,721 Value ($000) $9,401 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 812,208 Value ($000) $8,975 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 829,925 Value ($000) $8,474 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 865,435 Value ($000) $7,027 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 1,665,860 Value ($000) $18,058 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 1,718,193 Value ($000) $16,752 Avg Close $7.88 Range $7.09 - $8.96