AMCOR PLC

CUSIP: G0250X107 Class: ORD

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2021

Shares 25,500 Value ($000) $292 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 25,500 Value ($000) $298 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 25,500 Value ($000) $300 Avg Close $9.23 Range $8.27 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	25,500	$292	$9.83	$9.35 - $10.50
Q1 2021	25,500	$298	$9.32	$8.50 - $9.89
Q4 2020	25,500	$300	$9.23	$8.27 - $10.00