AMCOR PLC

CUSIP: G0250X107 Class: ORD

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024
Shares 15,069 Value ($000) $142 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 16,036 Value ($000) $182 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 15,939 Value ($000) $156 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 15,829 Value ($000) $151 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 15,708 Value ($000) $151 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 15,708 Value ($000) $144 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 15,708 Value ($000) $157 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 15,069 Value ($000) $171 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 15,069 Value ($000) $179 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 15,069 Value ($000) $162 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 15,069 Value ($000) $188 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 15,069 Value ($000) $171 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 15,069 Value ($000) $181 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 15,069 Value ($000) $175 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 15,069 Value ($000) $173 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 24,227 Value ($000) $283 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 24,227 Value ($000) $286 Avg Close $9.23 Range $8.27 - $10.00