AMCOR PLC

CUSIP: G0250X107 Class: ORD

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2020

Shares 28,456 Value ($000) $315 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 29,957 Value ($000) $306 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 49,365 Value ($000) $401 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 104,940 Value ($000) $1,138 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 191,594 Value ($000) $1,868 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 301,015 Value ($000) $3,459 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	28,456	$315	$8.71	$8.02 - $9.25
Q2 2020	29,957	$306	$7.40	$6.12 - $8.79
Q1 2020	49,365	$401	$7.49	$4.57 - $8.65
Q4 2019	104,940	$1,138	$7.76	$7.07 - $8.73
Q3 2019	191,594	$1,868	$7.88	$7.09 - $8.96
Q2 2019	301,015	$3,459	$8.56	$7.96 - $8.90