AMCOR PLC

CUSIP: G0250X107 Class: ORD

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 298,765 Value ($000) $2,841 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 298,418 Value ($000) $2,877 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 304,035 Value ($000) $2,785 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 308,548 Value ($000) $3,079 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 309,759 Value ($000) $3,525 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 211,560 Value ($000) $3 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 212,632 Value ($000) $2,282 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 198,494 Value ($000) $2,467 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 196,343 Value ($000) $2,225 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 211,467 Value ($000) $2,540 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 238,180 Value ($000) $2,761 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 256,137 Value ($000) $2,935 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 260,822 Value ($000) $3,046 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 266,866 Value ($000) $3,141 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 288,071 Value ($000) $3,183 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 277,437 Value ($000) $2,833 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 294,648 Value ($000) $2,393 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 286,679 Value ($000) $3,108 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 302,603 Value ($000) $2,950 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 313,012 Value ($000) $3,597 Avg Close $8.56 Range $7.96 - $8.90