AMCOR PLC

CUSIP: G0250X107 Class: ORD

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 15,175 Value ($000) $127 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 11,274 Value ($000) $92 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 192,748 Value ($000) $1,771 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 106,084 Value ($000) $1,029 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 23,995 Value ($000) $226 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 17,921 Value ($000) $203 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 320,526 Value ($000) $3,135 Avg Close $9.17 Range $8.27 - $9.87
Q4 2023
Shares 524,208 Value ($000) $5,053 Avg Close $8.45 Range $7.72 - $9.25
Q2 2023
Shares 23,674 Value ($000) $236 Avg Close $9.34 Range $8.60 - $10.15