AMCOR PLC

CUSIP: G0250X107 Class: ORD

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 216,369 Value ($000) $2,547 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 220,295 Value ($000) $2,434 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 224,772 Value ($000) $2,295 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 231,158 Value ($000) $1,877 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 231,158 Value ($000) $2,506 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 231,441 Value ($000) $2,257 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 231,481 Value ($000) $2,660 Avg Close $8.56 Range $7.96 - $8.90