AMCOR PLC

CUSIP: G0250X107 Class: ORD

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 51,781 Value ($000) $432 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 1,228,456 Value ($000) $10,049 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 1,228,456 Value ($000) $11,290 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 51,781 Value ($000) $502 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 60,408 Value ($000) $568 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 50,224 Value ($000) $569 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 50,224 Value ($000) $491 Avg Close $9.17 Range $8.27 - $9.87