AMCOR PLC

CUSIP: G0250X107 Class: ORD

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 2,040,147 Value ($000) $14,487 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 2,233,370 Value ($000) $15,548 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 2,298,470 Value ($000) $17,995 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 2,273,370 Value ($000) $20,414 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 1,119,870 Value ($000) $10,177 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 1,074,970 Value ($000) $10,913 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 3,183,438 Value ($000) $29,050 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 3,240,338 Value ($000) $28,533 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 3,118,438 Value ($000) $27,214 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 2,716,082 Value ($000) $24,879 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 2,730,582 Value ($000) $24,978 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 6,268,652 Value ($000) $65,661 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 7,045,555 Value ($000) $84 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 7,132,982 Value ($000) $78,127 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 8,987,946 Value ($000) $106,863 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 4,984,046 Value ($000) $50,752 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 5,322,846 Value ($000) $56,215 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 6,200,046 Value ($000) $62,003 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 6,129,846 Value ($000) $59,236 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 9,740,222 Value ($000) $96,797 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 8,007,076 Value ($000) $77,024 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 6,707,525 Value ($000) $63,206 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 5,204,184 Value ($000) $47,309 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 6,065,084 Value ($000) $49,248 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 4,387,023 Value ($000) $42,366 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 1,265,823 Value ($000) $11,321 Avg Close $7.88 Range $7.09 - $8.96