AMCOR PLC

CUSIP: G0250X107 Class: ORD

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 2,023,046 Value ($000) $16,872 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 2,139,040 Value ($000) $17,497 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 2,267,630 Value ($000) $20,840 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 1,569,249 Value ($000) $15,222 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 1,534,822 Value ($000) $14,443 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 1,534,822 Value ($000) $17,390 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 1,563,085 Value ($000) $15,287 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 1,606,539 Value ($000) $18,282 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 1,584,385 Value ($000) $15,273 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 1,589,122 Value ($000) $14,556 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 1,596,272 Value ($000) $15,931 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 1,606,539 Value ($000) $18,282 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 1,545,039 Value ($000) $18,401 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 1,678,119 Value ($000) $18,006 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 1,678,119 Value ($000) $20,859 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 1,715,239 Value ($000) $19,434 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 1,756,899 Value ($000) $21,100 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 1,756,899 Value ($000) $20,362 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 1,741,789 Value ($000) $19,961 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 1,739,489 Value ($000) $20,317 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 1,777,119 Value ($000) $20,917 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 1,777,119 Value ($000) $19,637 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 1,776,809 Value ($000) $18,141 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 35,631 Value ($000) $289 Avg Close $7.49 Range $4.57 - $8.65