AMCOR PLC

CUSIP: G0250X107 Class: ORD

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 10,813,925 Value ($000) $90,188 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 11,363,978 Value ($000) $92,957 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 9,701,670 Value ($000) $89,158 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 5,883,153 Value ($000) $57,067 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 5,402,490 Value ($000) $50,837 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 940,123 Value ($000) $10,652 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 1,066,354 Value ($000) $10,429 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 1,442,825 Value ($000) $13,721 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 1,375,529 Value ($000) $13,260 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 1,288,983 Value ($000) $11,807 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 779,431 Value ($000) $7,779 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 67,410 Value ($000) $767 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 515,860 Value ($000) $6,144 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 361,431 Value ($000) $3,878 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 1,228,399 Value ($000) $15,269 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 911,870 Value ($000) $10,331 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 1,248,087 Value ($000) $14,989 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 1,221,654 Value ($000) $14,159 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 1,562,781 Value ($000) $17,909 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 932,371 Value ($000) $10,890 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 721,664 Value ($000) $8,494 Avg Close $9.23 Range $8.27 - $10.00