AMCOR PLC

CUSIP: G0250X107 Class: ORD

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 3,216,051 Value ($000) $26,822 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 3,976,561 Value ($000) $32,528 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 3,890,928 Value ($000) $35,758 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 2,006,766 Value ($000) $19,466 Avg Close $9.64 Range $9.05 - $10.30
Q2 2022
Shares 1,267,688 Value ($000) $15,757 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 1,267,688 Value ($000) $14,363 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 1,155,679 Value ($000) $13,880 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 1,170,675 Value ($000) $13,568 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 1,149,414 Value ($000) $13,172 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 1,092,452 Value ($000) $12,760 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 1,090,843 Value ($000) $12,839 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 1,121,943 Value ($000) $12,397 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 1,121,943 Value ($000) $11,455 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 1,047,940 Value ($000) $8,509 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 1,051,706 Value ($000) $11,400 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 1,082,453 Value ($000) $10,554 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 133,182 Value ($000) $1,530 Avg Close $8.56 Range $7.96 - $8.90