AMCOR PLC

CUSIP: G0250X107 Class: ORD

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 7,699 Value ($000) $0 Avg Close $9.17 Range $8.27 - $9.87
Q3 2023
Shares 398,882 Value ($000) $4 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 2,982,260 Value ($000) $30 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 4,977,400 Value ($000) $57 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 5,237,017 Value ($000) $62 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 5,725,032 Value ($000) $61,410 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 4,230,110 Value ($000) $52,581 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 1,743,990 Value ($000) $19,744 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 47,933 Value ($000) $574 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 15,127 Value ($000) $174 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 281,216 Value ($000) $3,223 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 267,436 Value ($000) $3,124 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 445,853 Value ($000) $5,249 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 121,502 Value ($000) $1,342 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 160,000 Value ($000) $1,634 Avg Close $7.40 Range $6.12 - $8.79