AMCOR PLC

CUSIP: G0250X107 Class: ORD

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 19,958,512 Value ($000) $166,454 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 17,615,553 Value ($000) $144,095 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 17,087,366 Value ($000) $157,033 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 17,633,988 Value ($000) $171,050 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 17,176,977 Value ($000) $161,635 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 17,759,487 Value ($000) $201,215 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 19,916,478 Value ($000) $194,783 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 18,473,114 Value ($000) $175,679 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 18,458,369 Value ($000) $177,939 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 18,013,056 Value ($000) $165,000 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 15,662,754 Value ($000) $156,314 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 14,745,085 Value ($000) $167,799 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 14,552,330 Value ($000) $173,318 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 12,735,313 Value ($000) $136,649 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 14,529,025 Value ($000) $180,595 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 13,271,031 Value ($000) $150,361 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 12,361,537 Value ($000) $148,462 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 12,693,383 Value ($000) $147,116 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 11,339,673 Value ($000) $129,953 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 10,283,498 Value ($000) $120,111 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 9,471,367 Value ($000) $111,478 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 8,910,146 Value ($000) $98,457 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 9,761,148 Value ($000) $99,661 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 9,978,837 Value ($000) $81,028 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 253,105 Value ($000) $2,744 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 195,367 Value ($000) $1,905 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 180,709 Value ($000) $2,076 Avg Close $8.56 Range $7.96 - $8.90