AMCOR PLC

CUSIP: G0250X107 Class: ORD

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024
Shares 43,003 Value ($000) $409 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 46,830 Value ($000) $451 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 78,678 Value ($000) $721 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 81,978 Value ($000) $818 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 101,994 Value ($000) $1,161 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 108,085 Value ($000) $1,287 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 100,684 Value ($000) $1,080 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 84,124 Value ($000) $1,046 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 61,892 Value ($000) $701 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 48,073 Value ($000) $577 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 36,327 Value ($000) $421 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 22,399 Value ($000) $257 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 6,246 Value ($000) $73 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 2,300 Value ($000) $27 Avg Close $9.23 Range $8.27 - $10.00