AMCOR PLC

CUSIP: G0250X107 Class: ORD

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 247,794 Value ($000) $2,067 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 249,850 Value ($000) $2,044 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 262,744 Value ($000) $2,415 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 168,059 Value ($000) $1,630 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 173,126 Value ($000) $1,629 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 177,961 Value ($000) $2,016 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 182,275 Value ($000) $1,783 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 189,504 Value ($000) $1,802 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 193,475 Value ($000) $1,865 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 205,934 Value ($000) $1,886 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 211,687 Value ($000) $2,113 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 212,621 Value ($000) $2,420 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 212,726 Value ($000) $2,534 Avg Close $10.22 Range $9.09 - $11.27