AMCOR PLC

CUSIP: G0250X107 Class: ORD

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 127,513 Value ($000) $1,043 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 556,900 Value ($000) $5,118 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 1,000,001 Value ($000) $9,700 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 33,884 Value ($000) $319 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 27,203 Value ($000) $308 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 25,710 Value ($000) $251 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 25,796 Value ($000) $245 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 4,261 Value ($000) $41 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 33,017 Value ($000) $302 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 11,785 Value ($000) $118 Avg Close $9.34 Range $8.60 - $10.15
Q1 2022
Shares 18,210 Value ($000) $206 Avg Close $9.93 Range $9.12 - $10.59
Q3 2021
Shares 399 Value ($000) $5 Avg Close $9.94 Range $9.26 - $10.74
Q4 2020
Shares 132 Value ($000) $2 Avg Close $9.23 Range $8.27 - $10.00
Q2 2019
Shares 4,619 Value ($000) $53 Avg Close $8.56 Range $7.96 - $8.90