AMCOR PLC

CUSIP: G0250X107 Class: ORD

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 771,001 Value ($000) $6,430 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 615,092 Value ($000) $5,031 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 431,738 Value ($000) $3,968 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 343,841 Value ($000) $3,335 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 344,734 Value ($000) $3,244 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 346,646 Value ($000) $3,927 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 372,725 Value ($000) $3,645 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 387,831 Value ($000) $3,688 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 366,223 Value ($000) $3,530 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 415,460 Value ($000) $3,806 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 425,315 Value ($000) $4,245 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 429,877 Value ($000) $4,892 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 383,092 Value ($000) $4,563 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 362,668 Value ($000) $3,891 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 249,004 Value ($000) $3,095 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 85,076 Value ($000) $964 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 84,044 Value ($000) $1,009 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 78,878 Value ($000) $914 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 79,463 Value ($000) $911 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 81,472 Value ($000) $952 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 82,820 Value ($000) $975 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 83,398 Value ($000) $922 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 82,764 Value ($000) $845 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 91,864 Value ($000) $746 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 303,135 Value ($000) $3,286 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 332,365 Value ($000) $3,241 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 180,412 Value ($000) $2,069 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	771,001	$6,430	$8.25	$7.67 - $8.75
Q3 2025	615,092	$5,031	$8.97	$7.90 - $10.00
Q2 2025	431,738	$3,968	$9.15	$8.25 - $9.68
Q1 2025	343,841	$3,335	$9.64	$9.05 - $10.30
Q4 2024	344,734	$3,244	$10.10	$9.04 - $11.02
Q3 2024	346,646	$3,927	$10.13	$8.98 - $11.04
Q2 2024	372,725	$3,645	$9.17	$8.27 - $9.87
Q1 2024	387,831	$3,688	$8.72	$8.13 - $9.20
Q4 2023	366,223	$3,530	$8.45	$7.72 - $9.25
Q3 2023	415,460	$3,806	$8.72	$8.17 - $9.34
Q2 2023	425,315	$4,245	$9.34	$8.60 - $10.15
Q1 2023	429,877	$4,892	$10.14	$9.43 - $10.91
Q4 2022	383,092	$4,563	$10.22	$9.09 - $11.27
Q3 2022	362,668	$3,891	$10.62	$9.22 - $11.55
Q2 2022	249,004	$3,095	$10.63	$9.70 - $11.76
Q1 2022	85,076	$964	$9.93	$9.12 - $10.59
Q4 2021	84,044	$1,009	$10.00	$9.53 - $10.48
Q3 2021	78,878	$914	$9.94	$9.26 - $10.74
Q2 2021	79,463	$911	$9.83	$9.35 - $10.50
Q1 2021	81,472	$952	$9.32	$8.50 - $9.89
Q4 2020	82,820	$975	$9.23	$8.27 - $10.00
Q3 2020	83,398	$922	$8.71	$8.02 - $9.25
Q2 2020	82,764	$845	$7.40	$6.12 - $8.79
Q1 2020	91,864	$746	$7.49	$4.57 - $8.65
Q4 2019	303,135	$3,286	$7.76	$7.07 - $8.73
Q3 2019	332,365	$3,241	$7.88	$7.09 - $8.96
Q2 2019	180,412	$2,069	$8.56	$7.96 - $8.90