AMCOR PLC

CUSIP: G0250X107 Class: ORD

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 156,077 Value ($000) $1,302 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 210,445 Value ($000) $1,721 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 226,131 Value ($000) $2,078 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 264,819 Value ($000) $2,569 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 1,824,796 Value ($000) $17,171 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 1,991,155 Value ($000) $22,580 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 1,686,094 Value ($000) $16,490 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 1,648,279 Value ($000) $15,675 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 490,401 Value ($000) $4,727 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 42,235 Value ($000) $387 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 17,707 Value ($000) $177 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 35,850 Value ($000) $408 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 1,983,596 Value ($000) $23,625 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 2,972,450 Value ($000) $31,894 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 3,421,611 Value ($000) $42,530 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 3,355,654 Value ($000) $38,019 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 4,019,642 Value ($000) $48,276 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 4,023,711 Value ($000) $46,635 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 3,833,485 Value ($000) $43,931 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 3,380,610 Value ($000) $39,485 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 1,839,480 Value ($000) $21,651 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 556,345 Value ($000) $6,151 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 33,454 Value ($000) $342 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 27,870 Value ($000) $226 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 41,351 Value ($000) $448 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 21,094 Value ($000) $206 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 22,776 Value ($000) $262 Avg Close $8.56 Range $7.96 - $8.90