AMCOR PLC

CUSIP: G0250X107 Class: ORD

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 17,269 Value ($000) $720 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 1,125,821 Value ($000) $9,209 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 26,383 Value ($000) $242 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 20,599 Value ($000) $200 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 502,443 Value ($000) $5 Avg Close $10.10 Range $9.04 - $11.02
Q1 2024
Shares 128,012 Value ($000) $1 Avg Close $8.72 Range $8.13 - $9.20
Q1 2023
Shares 13,719 Value ($000) $0 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 108,159 Value ($000) $1 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 103,000 Value ($000) $1,105 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 13,424 Value ($000) $167 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 16,511 Value ($000) $187 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 16,659 Value ($000) $200 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 16,789 Value ($000) $195 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 16,910 Value ($000) $194 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 13,627 Value ($000) $159 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 12,797 Value ($000) $151 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 15,725 Value ($000) $174 Avg Close $8.71 Range $8.02 - $9.25
Q4 2019
Shares 33,778 Value ($000) $366 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 34,497 Value ($000) $336 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 28,545 Value ($000) $328 Avg Close $8.56 Range $7.96 - $8.90