AMCOR PLC

CUSIP: G0250X107 Class: ORD

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 8,810 Value ($000) $73 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 4,523 Value ($000) $37 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 6,002 Value ($000) $55 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 4,364 Value ($000) $42 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 3,813 Value ($000) $36 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 5,447 Value ($000) $62 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 4,852 Value ($000) $47 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 4,806 Value ($000) $46 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 5,542 Value ($000) $53 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 987 Value ($000) $9 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 835 Value ($000) $8 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 2,397 Value ($000) $27 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 1,101 Value ($000) $0 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 1,161 Value ($000) $12 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 1,000 Value ($000) $12 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 728 Value ($000) $8 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 723 Value ($000) $9 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 1,495 Value ($000) $17 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 611 Value ($000) $7 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 295 Value ($000) $3 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 331 Value ($000) $4 Avg Close $9.23 Range $8.27 - $10.00