AMCOR PLC

CUSIP: G0250X107 Class: ORD

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2025
Shares 13,979 Value ($000) $113 Avg Close $8.97 Range $7.90 - $10.00
Q1 2025
Shares 12,042 Value ($000) $117 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 12,382 Value ($000) $117 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 14,697 Value ($000) $167 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 19,003 Value ($000) $186 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 14,453 Value ($000) $137 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 24,560 Value ($000) $237 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 18,951 Value ($000) $174 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 21,400 Value ($000) $214 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 36,825 Value ($000) $419 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 74,902 Value ($000) $1 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 23,938 Value ($000) $257 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 21,644 Value ($000) $269 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 13,759 Value ($000) $156 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 19,120 Value ($000) $230 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 17,622 Value ($000) $204 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 14,801 Value ($000) $170 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 15,879 Value ($000) $185 Avg Close $9.32 Range $8.50 - $9.89