AMCOR PLC

CUSIP: G0250X107 Class: ORD

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 325,577 Value ($000) $2,715 Avg Close $8.25 Range $7.67 - $8.75

Q2 2025

Shares 1,433,486 Value ($000) $13,174 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 174,337 Value ($000) $1,691 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 783,187 Value ($000) $7,370 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 196,191 Value ($000) $2,223 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 186,247 Value ($000) $1,821 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 144,936 Value ($000) $1,378 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 186,067 Value ($000) $1,794 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 81,215 Value ($000) $744 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 825,134 Value ($000) $8,235 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 75,134 Value ($000) $855 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 175,057 Value ($000) $2,085 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 22,802 Value ($000) $245 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 104,908 Value ($000) $1,304 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 92,035 Value ($000) $1,043 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 54,649 Value ($000) $656 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 86,915 Value ($000) $1,007 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 107,050 Value ($000) $1,227 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 148,907 Value ($000) $1,739 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 289,009 Value ($000) $3,402 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 1,615,878 Value ($000) $17,855 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 154,578 Value ($000) $1,578 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 1,713,019 Value ($000) $13,910 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 2,288,620 Value ($000) $24,809 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 2,126,947 Value ($000) $20,738 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 2,040,644 Value ($000) $23,447 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,577	$2,715	$8.25	$7.67 - $8.75
Q2 2025	1,433,486	$13,174	$9.15	$8.25 - $9.68
Q1 2025	174,337	$1,691	$9.64	$9.05 - $10.30
Q4 2024	783,187	$7,370	$10.10	$9.04 - $11.02
Q3 2024	196,191	$2,223	$10.13	$8.98 - $11.04
Q2 2024	186,247	$1,821	$9.17	$8.27 - $9.87
Q1 2024	144,936	$1,378	$8.72	$8.13 - $9.20
Q4 2023	186,067	$1,794	$8.45	$7.72 - $9.25
Q3 2023	81,215	$744	$8.72	$8.17 - $9.34
Q2 2023	825,134	$8,235	$9.34	$8.60 - $10.15
Q1 2023	75,134	$855	$10.14	$9.43 - $10.91
Q4 2022	175,057	$2,085	$10.22	$9.09 - $11.27
Q3 2022	22,802	$245	$10.62	$9.22 - $11.55
Q2 2022	104,908	$1,304	$10.63	$9.70 - $11.76
Q1 2022	92,035	$1,043	$9.93	$9.12 - $10.59
Q4 2021	54,649	$656	$10.00	$9.53 - $10.48
Q3 2021	86,915	$1,007	$9.94	$9.26 - $10.74
Q2 2021	107,050	$1,227	$9.83	$9.35 - $10.50
Q1 2021	148,907	$1,739	$9.32	$8.50 - $9.89
Q4 2020	289,009	$3,402	$9.23	$8.27 - $10.00
Q3 2020	1,615,878	$17,855	$8.71	$8.02 - $9.25
Q2 2020	154,578	$1,578	$7.40	$6.12 - $8.79
Q1 2020	1,713,019	$13,910	$7.49	$4.57 - $8.65
Q4 2019	2,288,620	$24,809	$7.76	$7.07 - $8.73
Q3 2019	2,126,947	$20,738	$7.88	$7.09 - $8.96
Q2 2019	2,040,644	$23,447	$8.56	$7.96 - $8.90