AMCOR PLC

CUSIP: G0250X107 Class: ORD

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 2,083,990 Value ($000) $17,380 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 3,199,003 Value ($000) $26,168 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 3,698,690 Value ($000) $33,991 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 4,019,090 Value ($000) $38,985 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 1,811,344 Value ($000) $17,045 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 1,354,017 Value ($000) $15,341 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 1,086,390 Value ($000) $10,625 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 1,417,690 Value ($000) $13,482 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 1,403,990 Value ($000) $13,534 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 1,462,990 Value ($000) $13,401 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 1,465,990 Value ($000) $14,631 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 1,487,690 Value ($000) $16,930 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 714,490 Value ($000) $8,510 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 1,531,090 Value ($000) $16,429 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 170,090 Value ($000) $2,114 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 1,385,690 Value ($000) $15,700 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 1,438,690 Value ($000) $17,279 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 964,990 Value ($000) $11,184 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 1,188,790 Value ($000) $13,624 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 1,054,090 Value ($000) $12,312 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 1,181,690 Value ($000) $13,908 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 1,748,590 Value ($000) $19,322 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 1,805,390 Value ($000) $18,433 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 1,833,690 Value ($000) $14,890 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 1,867,190 Value ($000) $20,240 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 1,956,790 Value ($000) $19,079 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 1,974,990 Value ($000) $22,693 Avg Close $8.56 Range $7.96 - $8.90