AMCOR PLC

CUSIP: G0250X107 Class: ORD

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025
Shares 1,122,746 Value ($000) $9 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 1,063,097 Value ($000) $10 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 833,950 Value ($000) $8 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 767,766 Value ($000) $7 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 1,491,634 Value ($000) $17 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 1,476,716 Value ($000) $14 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 1,301,009 Value ($000) $12 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 1,444,366 Value ($000) $14 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 1,495,571 Value ($000) $14 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 1,534,531 Value ($000) $15 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 1,732,804 Value ($000) $20 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 1,694,126 Value ($000) $20 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 1,685,555 Value ($000) $18,098 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 1,686,408 Value ($000) $20,963 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 1,468,691 Value ($000) $17,581 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 1,377,593 Value ($000) $16,491 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 1,333,610 Value ($000) $15,563 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 1,275,864 Value ($000) $14,617 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 1,139,260 Value ($000) $13,243 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 1,398,733 Value ($000) $16,417 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 1,467,242 Value ($000) $16,204 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 1,345,598 Value ($000) $13,672 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 783,222 Value ($000) $6,395 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 16,076 Value ($000) $174 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 239,952 Value ($000) $2,339 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 218,922 Value ($000) $2,509 Avg Close $8.56 Range $7.96 - $8.90