AMCOR PLC

CUSIP: G0250X107 Class: ORD

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q3 2025
Shares 892 Value ($000) $7 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 658,935 Value ($000) $6,056 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 1,042,060 Value ($000) $10,108 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 1,038,289 Value ($000) $9,770 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 1,509,995 Value ($000) $17,108 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 1,586,055 Value ($000) $15,512 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 1,610,408 Value ($000) $15,315 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 1,584,004 Value ($000) $15,270 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 1,740,745 Value ($000) $15,945 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 1,452,798 Value ($000) $14,499 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 1,499,520 Value ($000) $17,065 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 1,526,699 Value ($000) $18,183 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 1,455,007 Value ($000) $15,612 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 1,441,720 Value ($000) $17,921 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 1,363,026 Value ($000) $15,443 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 1,390,457 Value ($000) $16,699 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 1,251,473 Value ($000) $14,504 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 491,560 Value ($000) $5,634 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 490,576 Value ($000) $5,730 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 247,590 Value ($000) $2,915 Avg Close $9.23 Range $8.27 - $10.00