AMCOR PLC

CUSIP: G0250X107 Class: ORD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 40,901,655 Value ($000) $341,120 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 47,111,558 Value ($000) $385,373 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 36,265,207 Value ($000) $333,277 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 33,314,287 Value ($000) $323,149 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 30,425,121 Value ($000) $286,300 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 26,225,912 Value ($000) $297,140 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 28,356,217 Value ($000) $277,324 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 26,898,475 Value ($000) $255,804 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 23,282,933 Value ($000) $224,447 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 20,531,344 Value ($000) $188,067 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 17,866,629 Value ($000) $178,309 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 16,964,452 Value ($000) $193,055 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 25,763,686 Value ($000) $306,846 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 24,755,863 Value ($000) $265,630 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 26,886,336 Value ($000) $334,197 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 27,078,220 Value ($000) $306,797 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 19,223,963 Value ($000) $230,880 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 18,845,197 Value ($000) $218,416 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 18,003,939 Value ($000) $206,325 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 15,676,757 Value ($000) $183,104 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 12,145,458 Value ($000) $142,952 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 10,712,549 Value ($000) $118,374 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 11,919,055 Value ($000) $121,694 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 12,659,628 Value ($000) $102,798 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 8,173,237 Value ($000) $88,598 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 8,590,885 Value ($000) $83,760 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 39,550,254 Value ($000) $454,432 Avg Close $8.56 Range $7.96 - $8.90