AMCOR PLC

CUSIP: G0250X107 Class: ORD

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 281,797 Value ($000) $2,350 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 241,807 Value ($000) $1,978 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 97,979 Value ($000) $900 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 82,859 Value ($000) $804 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 72,915 Value ($000) $686 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 70,796 Value ($000) $802 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 70,660 Value ($000) $691 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 61,521 Value ($000) $585 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 68,268 Value ($000) $658 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 57,282 Value ($000) $525 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 51,636 Value ($000) $515 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 33,778 Value ($000) $384 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 10,636 Value ($000) $127 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 741 Value ($000) $8 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 558 Value ($000) $7 Avg Close $10.63 Range $9.70 - $11.76
Q4 2020
Shares 219 Value ($000) $3 Avg Close $9.23 Range $8.27 - $10.00
Q4 2019
Shares 1,420 Value ($000) $15 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 1,500 Value ($000) $15 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 1,500 Value ($000) $17 Avg Close $8.56 Range $7.96 - $8.90