AMCOR PLC

CUSIP: G0250X107 Class: ORD

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 228,207 Value ($000) $1,915 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 312,348 Value ($000) $2,543 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 715,110 Value ($000) $6,572 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 715,627 Value ($000) $6,899 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 143,232 Value ($000) $1,338 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 3,427,525 Value ($000) $38,902 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 2,903,907 Value ($000) $28,400 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 270,309 Value ($000) $2,571 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 233,426 Value ($000) $2,250 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 234,348 Value ($000) $2,147 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 213,843 Value ($000) $2,134 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 211,347 Value ($000) $2,405 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 200,860 Value ($000) $2,392 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 110,387 Value ($000) $1,184 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 124,250 Value ($000) $1,560 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 103,656 Value ($000) $1,195 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 29,668 Value ($000) $356 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 42,742 Value ($000) $495 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 97,958 Value ($000) $1,122 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 83,664 Value ($000) $977 Avg Close $9.32 Range $8.50 - $9.89
Q2 2020
Shares 299,769 Value ($000) $3,061 Avg Close $7.40 Range $6.12 - $8.79
Q3 2019
Shares 22,801 Value ($000) $222 Avg Close $7.88 Range $7.09 - $8.96