AMCOR PLC

CUSIP: G0250X107 Class: ORD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 11,477,121 Value ($000) $95,719 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 11,802,111 Value ($000) $96,541 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 15,111,854 Value ($000) $138,878 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 10,613,159 Value ($000) $102,948 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 7,865,313 Value ($000) $74,013 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 7,923,016 Value ($000) $89,768 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 8,557,662 Value ($000) $83,694 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 9,324,975 Value ($000) $88,681 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 9,765,427 Value ($000) $94,139 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 10,176,235 Value ($000) $93,214 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 10,446,580 Value ($000) $104,257 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 10,991,287 Value ($000) $125,081 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 11,174,048 Value ($000) $133,083 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 10,594,757 Value ($000) $113,681 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 10,623,910 Value ($000) $132,054 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 9,912,488 Value ($000) $112,308 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 11,161,595 Value ($000) $134,050 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 11,425,925 Value ($000) $132,428 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 12,101,936 Value ($000) $138,689 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 12,982,033 Value ($000) $151,630 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 12,369,774 Value ($000) $145,591 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 12,114,862 Value ($000) $133,869 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 11,679,718 Value ($000) $119,249 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 9,223,127 Value ($000) $74,891 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 7,101,885 Value ($000) $76,985 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 6,843,220 Value ($000) $66,722 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 6,613,232 Value ($000) $75,987 Avg Close $8.56 Range $7.96 - $8.90