AMCOR PLC

CUSIP: G0250X107 Class: ORD

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,346,203 Value ($000) $11,227 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 1,288,787 Value ($000) $10,542 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 1,074,358 Value ($000) $9,873 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 753,159 Value ($000) $7,306 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 753,099 Value ($000) $7,087 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 805,846 Value ($000) $9,130 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 804,440 Value ($000) $7,867 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 771,728 Value ($000) $7,339 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 2,792,717 Value ($000) $26,922 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 2,892,842 Value ($000) $26,498 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 3,498,928 Value ($000) $34,919 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 4,907,640 Value ($000) $55,849 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 5,434,605 Value ($000) $64,726 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 3,822,780 Value ($000) $41,018 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 4,087,267 Value ($000) $50,805 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 2,984,242 Value ($000) $33,811 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 1,143,014 Value ($000) $13,727 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 1,327,939 Value ($000) $15,390 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 1,450,772 Value ($000) $16,626 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 1,564,641 Value ($000) $18,276 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 1,549,371 Value ($000) $18,236 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 1,558,101 Value ($000) $17,217 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 1,683,670 Value ($000) $16,752 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 1,717,453 Value ($000) $13,946 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 1,900,917 Value ($000) $20,871 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 2,213,629 Value ($000) $21,539 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 3,569,181 Value ($000) $41,011 Avg Close $8.56 Range $7.96 - $8.90