AMCOR PLC

CUSIP: G0250X107 Class: ORD

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 193,323 Value ($000) $1,612 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 196,463 Value ($000) $1,607 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 194,167 Value ($000) $1,784 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 99,667 Value ($000) $967 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 125,451 Value ($000) $1,180 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 111,561 Value ($000) $1,264 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 116,004 Value ($000) $1,135 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 109,726 Value ($000) $1,043 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 112,143 Value ($000) $1,081 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 109,619 Value ($000) $1,004 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 98,414 Value ($000) $982 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 89,868 Value ($000) $1,023 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 83,232 Value ($000) $991 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 42,265 Value ($000) $454 Avg Close $10.62 Range $9.22 - $11.55