AMCOR PLC

CUSIP: G0250X107 Class: ORD

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 430,064 Value ($000) $3,587 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 431,657 Value ($000) $3,531 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 403,383 Value ($000) $3,707 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 285,060 Value ($000) $2,765 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 279,704 Value ($000) $2,632 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 257,865 Value ($000) $2,922 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 259,520 Value ($000) $2,538 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 257,739 Value ($000) $2,451 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 246,555 Value ($000) $2,377 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 219,478 Value ($000) $2,010 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 206,911 Value ($000) $2,065 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 203,440 Value ($000) $2,315 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 116,103 Value ($000) $1,383 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 114,669 Value ($000) $1,230 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 175,725 Value ($000) $2,184 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 176,681 Value ($000) $2,002 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 169,965 Value ($000) $2,041 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 97,849 Value ($000) $1,134 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 173,429 Value ($000) $1,987 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 173,540 Value ($000) $2,026 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 160,173 Value ($000) $1,885 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 105,117 Value ($000) $1,161 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 104,382 Value ($000) $1,065 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 238,861 Value ($000) $1,939 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 415,621 Value ($000) $4,505 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 389,197 Value ($000) $3,794 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 89,552 Value ($000) $1,028 Avg Close $8.56 Range $7.96 - $8.90