AMCOR PLC

CUSIP: G0250X107 Class: ORD

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,150,346 Value ($000) $9,594 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 1,187,404 Value ($000) $9,713 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 1,102,949 Value ($000) $10,136 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 950,273 Value ($000) $9,218 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 758,670 Value ($000) $7,139 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 791,219 Value ($000) $8,965 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 879,206 Value ($000) $8,599 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 960,686 Value ($000) $9,136 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 836,320 Value ($000) $8,062 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 991,893 Value ($000) $9,086 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 1,064,086 Value ($000) $10,620 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 992,689 Value ($000) $11,297 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 1,077,083 Value ($000) $12,828 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 1,313,870 Value ($000) $14,097 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 1,527,100 Value ($000) $18,982 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 1,401,899 Value ($000) $15,883 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 1,280,604 Value ($000) $15,380 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 1,113,045 Value ($000) $12,900 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 949,718 Value ($000) $10,883 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 523,043 Value ($000) $6,109 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 358,443 Value ($000) $4,219 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 140,350 Value ($000) $1,551 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 132,797 Value ($000) $1,356 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 253,347 Value ($000) $2,058 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 294,955 Value ($000) $3,197 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 278,336 Value ($000) $2,714 Avg Close $7.88 Range $7.09 - $8.96