AMCOR PLC

CUSIP: G0250X107 Class: ORD

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 264,442 Value ($000) $2,205 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 263,542 Value ($000) $2,156 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 198,070 Value ($000) $1,820 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 124,170 Value ($000) $1,204 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 123,900 Value ($000) $1,166 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 123,730 Value ($000) $1,402 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 124,080 Value ($000) $1,214 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 123,560 Value ($000) $1,175 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 112,825 Value ($000) $1,088 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 113,725 Value ($000) $1,042 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 114,525 Value ($000) $1,143 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 114,641 Value ($000) $1,305 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 114,641 Value ($000) $1,365 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 114,841 Value ($000) $1,232 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 117,588 Value ($000) $1,462 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 122,090 Value ($000) $1,383 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 124,790 Value ($000) $1,499 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 129,090 Value ($000) $1,496 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 130,599 Value ($000) $1,497 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 130,599 Value ($000) $1,525 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 123,705 Value ($000) $1,456 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 137,808 Value ($000) $1,523 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 154,943 Value ($000) $1,582 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 395,440 Value ($000) $3,211 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 386,077 Value ($000) $4,185 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 163,683 Value ($000) $1,596 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 176,693 Value ($000) $2,030 Avg Close $8.56 Range $7.96 - $8.90