AMCOR PLC

CUSIP: G0250X107 Class: ORD

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025

Shares 58,845 Value ($000) $491 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 58,845 Value ($000) $481 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 61,950 Value ($000) $569 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 57,736 Value ($000) $560 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 57,736 Value ($000) $543 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 58,536 Value ($000) $663 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 58,536 Value ($000) $572 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 59,556 Value ($000) $566 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 59,888 Value ($000) $577 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 185,579 Value ($000) $1,700 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 187,196 Value ($000) $1,868 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 187,196 Value ($000) $2,130 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 199,802 Value ($000) $2,380 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 200,206 Value ($000) $2,148 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 200,312 Value ($000) $2,490 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 172,531 Value ($000) $1,955 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 174,439 Value ($000) $2,095 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 174,439 Value ($000) $2,022 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 174,651 Value ($000) $2,002 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 180,056 Value ($000) $2,103 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 181,846 Value ($000) $2,140 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 181,846 Value ($000) $2,009 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 181,846 Value ($000) $1,857 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 185,926 Value ($000) $1,510 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 185,380 Value ($000) $2,010 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 187,949 Value ($000) $1,833 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 188,457 Value ($000) $2,165 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,845	$491	$8.25	$7.67 - $8.75
Q3 2025	58,845	$481	$8.97	$7.90 - $10.00
Q2 2025	61,950	$569	$9.15	$8.25 - $9.68
Q1 2025	57,736	$560	$9.64	$9.05 - $10.30
Q4 2024	57,736	$543	$10.10	$9.04 - $11.02
Q3 2024	58,536	$663	$10.13	$8.98 - $11.04
Q2 2024	58,536	$572	$9.17	$8.27 - $9.87
Q1 2024	59,556	$566	$8.72	$8.13 - $9.20
Q4 2023	59,888	$577	$8.45	$7.72 - $9.25
Q3 2023	185,579	$1,700	$8.72	$8.17 - $9.34
Q2 2023	187,196	$1,868	$9.34	$8.60 - $10.15
Q1 2023	187,196	$2,130	$10.14	$9.43 - $10.91
Q4 2022	199,802	$2,380	$10.22	$9.09 - $11.27
Q3 2022	200,206	$2,148	$10.62	$9.22 - $11.55
Q2 2022	200,312	$2,490	$10.63	$9.70 - $11.76
Q1 2022	172,531	$1,955	$9.93	$9.12 - $10.59
Q4 2021	174,439	$2,095	$10.00	$9.53 - $10.48
Q3 2021	174,439	$2,022	$9.94	$9.26 - $10.74
Q2 2021	174,651	$2,002	$9.83	$9.35 - $10.50
Q1 2021	180,056	$2,103	$9.32	$8.50 - $9.89
Q4 2020	181,846	$2,140	$9.23	$8.27 - $10.00
Q3 2020	181,846	$2,009	$8.71	$8.02 - $9.25
Q2 2020	181,846	$1,857	$7.40	$6.12 - $8.79
Q1 2020	185,926	$1,510	$7.49	$4.57 - $8.65
Q4 2019	185,380	$2,010	$7.76	$7.07 - $8.73
Q3 2019	187,949	$1,833	$7.88	$7.09 - $8.96
Q2 2019	188,457	$2,165	$8.56	$7.96 - $8.90