AMCOR PLC

CUSIP: G0250X107 Class: ORD

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 56,406 Value ($000) $0 Avg Close $8.25 Range $7.67 - $8.75
Q2 2025
Shares 19,720 Value ($000) $0 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 34,110 Value ($000) $0 Avg Close $9.64 Range $9.05 - $10.30
Q2 2024
Shares 15,500 Value ($000) $0 Avg Close $9.17 Range $8.27 - $9.87
Q4 2023
Shares 25,076 Value ($000) $0 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 27,154 Value ($000) $0 Avg Close $8.72 Range $8.17 - $9.34
Q2 2019
Shares 89,341 Value ($000) $1,027 Avg Close $8.56 Range $7.96 - $8.90