AMCOR PLC

CUSIP: G0250X107 Class: ORD

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 25,282 Value ($000) $211 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 19,935 Value ($000) $163 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 14,744 Value ($000) $135 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 10,332 Value ($000) $100 Avg Close $9.64 Range $9.05 - $10.30
Q3 2023
Shares 14,145 Value ($000) $130 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 14,145 Value ($000) $141 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 14,145 Value ($000) $161 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 14,145 Value ($000) $0 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 14,145 Value ($000) $152 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 14,145 Value ($000) $176 Avg Close $10.63 Range $9.70 - $11.76