AMCOR PLC

CUSIP: G0250X107 Class: ORD

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 312,447 Value ($000) $2,556 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 311,133 Value ($000) $2,859 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 194,328 Value ($000) $1,885 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 195,714 Value ($000) $1,842 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 194,207 Value ($000) $2,200 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 200,577 Value ($000) $1,962 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 199,470 Value ($000) $1,897 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 207,041 Value ($000) $1,996 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 212,249 Value ($000) $1,944 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 210,866 Value ($000) $2,104 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 212,623 Value ($000) $2,420 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 212,626 Value ($000) $2,532 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 214,308 Value ($000) $2,298 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 213,735 Value ($000) $2,657 Avg Close $10.63 Range $9.70 - $11.76