AMCOR PLC

CUSIP: G0250X107 Class: ORD

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2025
Shares 3,100 Value ($000) $25 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 3,100 Value ($000) $28 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 3,100 Value ($000) $30 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 3,100 Value ($000) $29 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 3,500 Value ($000) $40 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 4,100 Value ($000) $40 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 4,100 Value ($000) $39 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 4,100 Value ($000) $40 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 4,100 Value ($000) $38 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 4,900 Value ($000) $49 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 4,900 Value ($000) $56 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 4,900 Value ($000) $58 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 4,900 Value ($000) $52,577 Avg Close $10.62 Range $9.22 - $11.55