AMCOR PLC

CUSIP: G0250X107 Class: ORD

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 4,238,186 Value ($000) $35,346 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 6,351,077 Value ($000) $51,952 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 16,015,722 Value ($000) $147,184 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 3,211,937 Value ($000) $31,043 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 1,438,872 Value ($000) $13,511 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 4,336,444 Value ($000) $49,002 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 2,930,317 Value ($000) $28,659 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 642,491 Value ($000) $6,110 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 337,928 Value ($000) $3,258 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 506,057 Value ($000) $4,635 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 193,994 Value ($000) $1,923 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 206,514 Value ($000) $2,315 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 199,706 Value ($000) $2,379 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 111,124 Value ($000) $1,193 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 63,352 Value ($000) $784 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 57,178 Value ($000) $647 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 26,925 Value ($000) $322 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 27,673 Value ($000) $321 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 27,664 Value ($000) $316 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 14,587 Value ($000) $168 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 217,352 Value ($000) $2,541 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 102,150 Value ($000) $1,128 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 45,969 Value ($000) $457 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 43,286 Value ($000) $351 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 46,623 Value ($000) $505 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 27,922 Value ($000) $270 Avg Close $7.88 Range $7.09 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,238,186	$35,346	$8.25	$7.67 - $8.75
Q3 2025	6,351,077	$51,952	$8.97	$7.90 - $10.00
Q2 2025	16,015,722	$147,184	$9.15	$8.25 - $9.68
Q1 2025	3,211,937	$31,043	$9.64	$9.05 - $10.30
Q4 2024	1,438,872	$13,511	$10.10	$9.04 - $11.02
Q3 2024	4,336,444	$49,002	$10.13	$8.98 - $11.04
Q2 2024	2,930,317	$28,659	$9.17	$8.27 - $9.87
Q1 2024	642,491	$6,110	$8.72	$8.13 - $9.20
Q4 2023	337,928	$3,258	$8.45	$7.72 - $9.25
Q3 2023	506,057	$4,635	$8.72	$8.17 - $9.34
Q2 2023	193,994	$1,923	$9.34	$8.60 - $10.15
Q1 2023	206,514	$2,315	$10.14	$9.43 - $10.91
Q4 2022	199,706	$2,379	$10.22	$9.09 - $11.27
Q3 2022	111,124	$1,193	$10.62	$9.22 - $11.55
Q2 2022	63,352	$784	$10.63	$9.70 - $11.76
Q1 2022	57,178	$647	$9.93	$9.12 - $10.59
Q4 2021	26,925	$322	$10.00	$9.53 - $10.48
Q3 2021	27,673	$321	$9.94	$9.26 - $10.74
Q2 2021	27,664	$316	$9.83	$9.35 - $10.50
Q1 2021	14,587	$168	$9.32	$8.50 - $9.89
Q4 2020	217,352	$2,541	$9.23	$8.27 - $10.00
Q3 2020	102,150	$1,128	$8.71	$8.02 - $9.25
Q2 2020	45,969	$457	$7.40	$6.12 - $8.79
Q1 2020	43,286	$351	$7.49	$4.57 - $8.65
Q4 2019	46,623	$505	$7.76	$7.07 - $8.73
Q3 2019	27,922	$270	$7.88	$7.09 - $8.96