AMCOR PLC

CUSIP: G0250X107 Class: ORD

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 164,659 Value ($000) $1,373 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 309,406 Value ($000) $2,531 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 322,452 Value ($000) $2,963 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 321,406 Value ($000) $3,118 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 70,588 Value ($000) $664 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 69,821 Value ($000) $791 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 73,846 Value ($000) $722 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 315,156 Value ($000) $2,997 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 74,764 Value ($000) $721 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 76,273 Value ($000) $699 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 76,231 Value ($000) $761 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 75,607 Value ($000) $860 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 76,157 Value ($000) $907 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 76,157 Value ($000) $817 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 76,157 Value ($000) $947 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 83,817 Value ($000) $950 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 85,985 Value ($000) $1,033 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 85,985 Value ($000) $997 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 85,985 Value ($000) $985 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 88,535 Value ($000) $1,034 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 88,535 Value ($000) $1,042 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 91,185 Value ($000) $1,008 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 96,185 Value ($000) $982 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 104,955 Value ($000) $852 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 106,995 Value ($000) $1,160 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 108,015 Value ($000) $1,053 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 193,121 Value ($000) $2,219 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,659	$1,373	$8.25	$7.67 - $8.75
Q3 2025	309,406	$2,531	$8.97	$7.90 - $10.00
Q2 2025	322,452	$2,963	$9.15	$8.25 - $9.68
Q1 2025	321,406	$3,118	$9.64	$9.05 - $10.30
Q4 2024	70,588	$664	$10.10	$9.04 - $11.02
Q3 2024	69,821	$791	$10.13	$8.98 - $11.04
Q2 2024	73,846	$722	$9.17	$8.27 - $9.87
Q1 2024	315,156	$2,997	$8.72	$8.13 - $9.20
Q4 2023	74,764	$721	$8.45	$7.72 - $9.25
Q3 2023	76,273	$699	$8.72	$8.17 - $9.34
Q2 2023	76,231	$761	$9.34	$8.60 - $10.15
Q1 2023	75,607	$860	$10.14	$9.43 - $10.91
Q4 2022	76,157	$907	$10.22	$9.09 - $11.27
Q3 2022	76,157	$817	$10.62	$9.22 - $11.55
Q2 2022	76,157	$947	$10.63	$9.70 - $11.76
Q1 2022	83,817	$950	$9.93	$9.12 - $10.59
Q4 2021	85,985	$1,033	$10.00	$9.53 - $10.48
Q3 2021	85,985	$997	$9.94	$9.26 - $10.74
Q2 2021	85,985	$985	$9.83	$9.35 - $10.50
Q1 2021	88,535	$1,034	$9.32	$8.50 - $9.89
Q4 2020	88,535	$1,042	$9.23	$8.27 - $10.00
Q3 2020	91,185	$1,008	$8.71	$8.02 - $9.25
Q2 2020	96,185	$982	$7.40	$6.12 - $8.79
Q1 2020	104,955	$852	$7.49	$4.57 - $8.65
Q4 2019	106,995	$1,160	$7.76	$7.07 - $8.73
Q3 2019	108,015	$1,053	$7.88	$7.09 - $8.96
Q2 2019	193,121	$2,219	$8.56	$7.96 - $8.90