AMCOR PLC

CUSIP: G0250X107 Class: ORD

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 2,753,171 Value ($000) $22,961 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 2,771,516 Value ($000) $22,671 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 2,759,975 Value ($000) $25,364 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 1,647,789 Value ($000) $15,984 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 1,768,265 Value ($000) $16,639 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 1,897,729 Value ($000) $21,501 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 1,988,954 Value ($000) $19,452 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 2,092,872 Value ($000) $19,903 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 2,142,236 Value ($000) $20,651 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 2,202,404 Value ($000) $20,174 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 2,336,773 Value ($000) $23,321 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 2,451,365 Value ($000) $27,897 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 2,486,399 Value ($000) $29,613 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 2,477,403 Value ($000) $26,583 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 2,519,031 Value ($000) $31,312 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 2,536,518 Value ($000) $28,739 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 2,710,951 Value ($000) $32,559 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 2,704,894 Value ($000) $31,350 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 2,739,177 Value ($000) $31,391 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 2,898,630 Value ($000) $33,856 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 2,901,074 Value ($000) $34,146 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 2,843,299 Value ($000) $31,418 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 2,837,614 Value ($000) $28,972 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 125,142 Value ($000) $1,016 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 125,142 Value ($000) $1,357 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 42,794 Value ($000) $417 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 42,794 Value ($000) $492 Avg Close $8.56 Range $7.96 - $8.90