AMCOR PLC

CUSIP: G0250X107 Class: ORD

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 2,096,593 Value ($000) $17 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 254,733 Value ($000) $2 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 227,567 Value ($000) $2 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 149,983 Value ($000) $1 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 54,669 Value ($000) $1 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 220,337 Value ($000) $2 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 545,204 Value ($000) $5 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 1,810,501 Value ($000) $17 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 971,816 Value ($000) $9 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 425,587 Value ($000) $4 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 896,288 Value ($000) $9 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 746,892 Value ($000) $9 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 507,911 Value ($000) $6 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 1,165,872 Value ($000) $12,510 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 1,639,770 Value ($000) $20,382 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 1,594,816 Value ($000) $18,069 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 2,287,808 Value ($000) $27,477 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 2,042,922 Value ($000) $23,677 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 3,573,459 Value ($000) $40,952 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 2,478,038 Value ($000) $28,943 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 306,409 Value ($000) $3,606 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 110,411 Value ($000) $1,220 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 81,258 Value ($000) $830 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 111,427 Value ($000) $905 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 111,371 Value ($000) $1,207 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 159,101 Value ($000) $1,551 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 172,098 Value ($000) $1,977 Avg Close $8.56 Range $7.96 - $8.90