AMCOR PLC

CUSIP: G0250X107 Class: ORD

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 64,202,708 Value ($000) $533,487 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 63,940,290 Value ($000) $521,072 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 58,845,923 Value ($000) $538,551 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 37,899,403 Value ($000) $366,502 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 36,856,793 Value ($000) $345,952 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 36,317,037 Value ($000) $410,144 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 35,619,717 Value ($000) $347,460 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 34,980,381 Value ($000) $331,856 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 31,907,097 Value ($000) $306,778 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 31,826,632 Value ($000) $290,896 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 31,254,680 Value ($000) $311,095 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 30,845,588 Value ($000) $350,227 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 30,259,707 Value ($000) $360 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 29,973,047 Value ($000) $321,236 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 29,191,962 Value ($000) $362,179 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 28,728,313 Value ($000) $324,702 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 28,702,606 Value ($000) $343,819 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 28,090,729 Value ($000) $324,725 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 27,228,696 Value ($000) $311,166 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 26,792,380 Value ($000) $312,098 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 25,635,998 Value ($000) $301,654 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 25,170,845 Value ($000) $278,415 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 25,212,741 Value ($000) $258,132 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 21,568,204 Value ($000) $175,953 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 20,789,891 Value ($000) $224,800 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 20,307,034 Value ($000) $197,620 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 20,047,256 Value ($000) $230,013 Avg Close $8.56 Range $7.96 - $8.90