AMCOR PLC

CUSIP: G0250X107 Class: ORD

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,151 Value ($000) $0 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 804 Value ($000) $0 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 2,715 Value ($000) $0 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 1,195 Value ($000) $0 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 1,293 Value ($000) $0 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 1,195 Value ($000) $0 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 547 Value ($000) $0 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 95 Value ($000) $0 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 24 Value ($000) $0 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 44 Value ($000) $0 Avg Close $8.72 Range $8.17 - $9.34
Q2 2022
Shares 182 Value ($000) $2 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 131 Value ($000) $1 Avg Close $9.93 Range $9.12 - $10.59