AMCOR PLC

CUSIP: G0250X107 Class: ORD

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 874,495 Value ($000) $7,292 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 1,297,280 Value ($000) $10,608 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 1,812,929 Value ($000) $16,659 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 1,090,650 Value ($000) $10,579 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 676,843 Value ($000) $6,369 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 738,733 Value ($000) $8,370 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 397,463 Value ($000) $3,816 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 319,476 Value ($000) $3,310 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 396,490 Value ($000) $3,866 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 768,124 Value ($000) $6,959 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 295,458 Value ($000) $2,978 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 149,327 Value ($000) $1,695 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 92,328 Value ($000) $1,100 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 66,666 Value ($000) $734 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 90,474 Value ($000) $1,133 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 90,403 Value ($000) $1,082 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 246,831 Value ($000) $2,969 Avg Close $10.00 Range $9.53 - $10.48