AMCOR PLC

CUSIP: G0250X107 Class: ORD

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 1,019,503 Value ($000) $8,612 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 1,001,093 Value ($000) $8,189 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 954,445 Value ($000) $8,771 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 604,345 Value ($000) $5,862 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 567,573 Value ($000) $5,358 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 520,225 Value ($000) $5,894 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 524,542 Value ($000) $5,130 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 541,983 Value ($000) $5,154 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 564,909 Value ($000) $5,485 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 555,199 Value ($000) $5,086 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 571,052 Value ($000) $5,699 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 612,297 Value ($000) $6,968 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 584,145 Value ($000) $7,019 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 610,318 Value ($000) $6,548 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 667,422 Value ($000) $8,296 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 650,653 Value ($000) $7,371 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 676,761 Value ($000) $8,088 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 688,668 Value ($000) $7,981 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 702,903 Value ($000) $8,055 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 717,237 Value ($000) $8,377 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 755,263 Value ($000) $8,764 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 764,490 Value ($000) $8,449 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 818,020 Value ($000) $8,352 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 817,842 Value ($000) $6,639 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 840,124 Value ($000) $9,107 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 851,998 Value ($000) $8,306 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 675,987 Value ($000) $7,768 Avg Close $8.56 Range $7.96 - $8.90