AMCOR PLC

CUSIP: G0250X107 Class: ORD

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 3,060 Value ($000) $31 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 3,060 Value ($000) $25 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 3,060 Value ($000) $33 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 3,161 Value ($000) $31 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 3,060 Value ($000) $35 Avg Close $8.56 Range $7.96 - $8.90