AMCOR PLC

CUSIP: G0250X107 Class: ORD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,042,577 Value ($000) $25,375 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 5,590,711 Value ($000) $45,732 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 2,657,187 Value ($000) $24,420 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 3,163,940 Value ($000) $30,690 Avg Close $9.64 Range $9.05 - $10.30
Q4 2021
Shares 772,412 Value ($000) $9,276,668 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 505,029 Value ($000) $5,853,286 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 704,678 Value ($000) $8,075,610 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 262,485 Value ($000) $3,065,825 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 129,414 Value ($000) $1,523,203 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 1,182,801 Value ($000) $13,069,951 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 551,714 Value ($000) $5,633,000 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 1,372,883 Value ($000) $11,147,810 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 1,488,199 Value ($000) $16,132,077 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 1,504,756 Value ($000) $14,671,371 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 318,706 Value ($000) $3,661,932 Avg Close $8.56 Range $7.96 - $8.90