AMCOR PLC

CUSIP: G0250X107 Class: ORD

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 61,908 Value ($000) $601 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 31,178 Value ($000) $293 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 26,039 Value ($000) $295 Avg Close $10.13 Range $8.98 - $11.04
Q1 2024
Shares 16,500 Value ($000) $157 Avg Close $8.72 Range $8.13 - $9.20
Q3 2023
Shares 10,189 Value ($000) $93 Avg Close $8.72 Range $8.17 - $9.34
Q3 2022
Shares 17,754 Value ($000) $191 Avg Close $10.62 Range $9.22 - $11.55
Q4 2019
Shares 16,762 Value ($000) $182 Avg Close $7.76 Range $7.07 - $8.73