AMCOR PLC

CUSIP: G0250X107 Class: ORD

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 273,484 Value ($000) $2 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 165,368 Value ($000) $1 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 724,018 Value ($000) $7 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 677,108 Value ($000) $7 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 519,774 Value ($000) $5 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 634,631 Value ($000) $7 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 509,686 Value ($000) $5 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 479,152 Value ($000) $5 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 224,521 Value ($000) $2 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 37,539 Value ($000) $0 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 54,739 Value ($000) $1 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 77,800 Value ($000) $1 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 147,313 Value ($000) $2 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 144,291 Value ($000) $1,548 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 153,846 Value ($000) $1,912 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 121,261 Value ($000) $1,374 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 98,373 Value ($000) $1,181 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 89,231 Value ($000) $1,034 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 99,397 Value ($000) $1,139 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 99,375 Value ($000) $1,160 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 94,831 Value ($000) $1,116 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 100,549 Value ($000) $1,111 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 108,578 Value ($000) $1,109 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 136,904 Value ($000) $1,112 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 275,834 Value ($000) $2,990 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 140,909 Value ($000) $1,374 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 151,543 Value ($000) $1,741 Avg Close $8.56 Range $7.96 - $8.90