AMCOR PLC

CUSIP: G0250X107 Class: ORD

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 102,479 Value ($000) $855 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 172,535 Value ($000) $1,411 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 217,828 Value ($000) $2,002 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 234,913 Value ($000) $2,279 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 521,322 Value ($000) $4,906 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 85,833 Value ($000) $972 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 175,853 Value ($000) $1,720 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 51,306 Value ($000) $488 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 92,040 Value ($000) $887 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 92,546 Value ($000) $848 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 96,162 Value ($000) $960 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 2,136,132 Value ($000) $24,309 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 2,427,052 Value ($000) $28,906 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 2,447,211 Value ($000) $26,259 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 1,892,293 Value ($000) $23,521 Avg Close $10.63 Range $9.70 - $11.76