AMCOR PLC

CUSIP: G0250X107 Class: ORD

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 61,458 Value ($000) $506 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 59,627 Value ($000) $488 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 67,934 Value ($000) $624 Avg Close $9.15 Range $8.25 - $9.68