AMCOR PLC

CUSIP: G0250X107 Class: ORD

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2025

Shares 452,269 Value ($000) $3,700 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 618,784 Value ($000) $5,687 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 797,532 Value ($000) $7,736 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 642,289 Value ($000) $6,044 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 668,449 Value ($000) $7,574 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 513,564 Value ($000) $5,023 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 490,769 Value ($000) $4,667 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 513,377 Value ($000) $4,949 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 588,533 Value ($000) $5,391 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 499,082 Value ($000) $4,981 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 504,632 Value ($000) $5,743 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 490,432 Value ($000) $5,841 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 492,622 Value ($000) $5,286 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 487,052 Value ($000) $6,055 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 498,722 Value ($000) $5,651 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 528,962 Value ($000) $6,351 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 128,382 Value ($000) $1,488 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 178,825 Value ($000) $2,050 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 169,630 Value ($000) $1,980 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 172,202 Value ($000) $2,026 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 202,080 Value ($000) $2,233 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 239,900 Value ($000) $2,449 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 254,000 Value ($000) $2,062 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 305,750 Value ($000) $3,314 Avg Close $7.76 Range $7.07 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	452,269	$3,700	$8.97	$7.90 - $10.00
Q2 2025	618,784	$5,687	$9.15	$8.25 - $9.68
Q1 2025	797,532	$7,736	$9.64	$9.05 - $10.30
Q4 2024	642,289	$6,044	$10.10	$9.04 - $11.02
Q3 2024	668,449	$7,574	$10.13	$8.98 - $11.04
Q2 2024	513,564	$5,023	$9.17	$8.27 - $9.87
Q1 2024	490,769	$4,667	$8.72	$8.13 - $9.20
Q4 2023	513,377	$4,949	$8.45	$7.72 - $9.25
Q3 2023	588,533	$5,391	$8.72	$8.17 - $9.34
Q2 2023	499,082	$4,981	$9.34	$8.60 - $10.15
Q1 2023	504,632	$5,743	$10.14	$9.43 - $10.91
Q4 2022	490,432	$5,841	$10.22	$9.09 - $11.27
Q3 2022	492,622	$5,286	$10.62	$9.22 - $11.55
Q2 2022	487,052	$6,055	$10.63	$9.70 - $11.76
Q1 2022	498,722	$5,651	$9.93	$9.12 - $10.59
Q4 2021	528,962	$6,351	$10.00	$9.53 - $10.48
Q3 2021	128,382	$1,488	$9.94	$9.26 - $10.74
Q2 2021	178,825	$2,050	$9.83	$9.35 - $10.50
Q1 2021	169,630	$1,980	$9.32	$8.50 - $9.89
Q4 2020	172,202	$2,026	$9.23	$8.27 - $10.00
Q3 2020	202,080	$2,233	$8.71	$8.02 - $9.25
Q2 2020	239,900	$2,449	$7.40	$6.12 - $8.79
Q1 2020	254,000	$2,062	$7.49	$4.57 - $8.65
Q4 2019	305,750	$3,314	$7.76	$7.07 - $8.73