AMCOR PLC

CUSIP: G0250X107 Class: ORD

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2021
Shares 275,621 Value ($000) $3,159 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 275,621 Value ($000) $3,219 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 275,621 Value ($000) $3,244 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 275,621 Value ($000) $3,046 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 275,621 Value ($000) $2,814 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 275,621 Value ($000) $2,238 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 275,621 Value ($000) $2,988 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 275,621 Value ($000) $2,687 Avg Close $7.88 Range $7.09 - $8.96