AMCOR PLC

CUSIP: G0250X107 Class: ORD

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 29,777 Value ($000) $244 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 172,239 Value ($000) $1,583 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 209,789 Value ($000) $2,035 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 154,827 Value ($000) $1,457 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 202,437 Value ($000) $2,294 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 154,855 Value ($000) $1,514 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 206,278 Value ($000) $1,962 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 112,780 Value ($000) $1,087 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 50,590 Value ($000) $463 Avg Close $8.72 Range $8.17 - $9.34