AMCOR PLC

CUSIP: G0250X107 Class: ORD

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 816,800 Value ($000) $7 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 645,500 Value ($000) $5 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 568,200 Value ($000) $5 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 263,555 Value ($000) $3 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 426,500 Value ($000) $4 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 443,708 Value ($000) $5 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 438,659 Value ($000) $4 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 798,653 Value ($000) $8 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 1,345,800 Value ($000) $13 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 1,118,655 Value ($000) $10 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 947,775 Value ($000) $9 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 855,915 Value ($000) $10 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 829,097 Value ($000) $10 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 1,006,265 Value ($000) $10,797 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 878,137 Value ($000) $10,915 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 863,815 Value ($000) $9,787 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 744,345 Value ($000) $8,940 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 769,191 Value ($000) $8,915 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 708,837 Value ($000) $8,123 Avg Close $9.83 Range $9.35 - $10.50
Q4 2020
Shares 377,594 Value ($000) $4,444 Avg Close $9.23 Range $8.27 - $10.00