AMCOR PLC

CUSIP: G0250X107 Class: ORD

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2025
Shares 12,664 Value ($000) $104 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 13,813 Value ($000) $127 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 13,837 Value ($000) $134 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 14,064 Value ($000) $132 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 15,280 Value ($000) $173 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 17,230 Value ($000) $169 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 19,370 Value ($000) $184 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 22,361 Value ($000) $216 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 28,013 Value ($000) $257 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 25,370 Value ($000) $253 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 25,826 Value ($000) $294 Avg Close $10.14 Range $9.43 - $10.91