AMCOR PLC

CUSIP: G0250X107 Class: ORD

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025
Shares 23,763 Value ($000) $194 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 27,750 Value ($000) $255 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 18,130 Value ($000) $176 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 15,548 Value ($000) $146 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 26,824 Value ($000) $294 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 19,095 Value ($000) $187 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 18,623 Value ($000) $177 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 16,681 Value ($000) $161 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 14,643 Value ($000) $134 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 13,340 Value ($000) $133 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 11,121 Value ($000) $127 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 11,572 Value ($000) $138 Avg Close $10.22 Range $9.09 - $11.27
Q2 2022
Shares 13,358 Value ($000) $166 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 11,901 Value ($000) $135 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 12,928 Value ($000) $155 Avg Close $10.00 Range $9.53 - $10.48