AMCOR PLC

CUSIP: G0250X107 Class: ORD

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 371,494 Value ($000) $4,339 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 409,439 Value ($000) $4,819 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 428,108 Value ($000) $4,731 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 429,763 Value ($000) $4,388 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 388,705 Value ($000) $3,156 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 18,633 Value ($000) $202 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 30,255 Value ($000) $295 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 30,255 Value ($000) $348 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	371,494	$4,339	$9.32	$8.50 - $9.89
Q4 2020	409,439	$4,819	$9.23	$8.27 - $10.00
Q3 2020	428,108	$4,731	$8.71	$8.02 - $9.25
Q2 2020	429,763	$4,388	$7.40	$6.12 - $8.79
Q1 2020	388,705	$3,156	$7.49	$4.57 - $8.65
Q4 2019	18,633	$202	$7.76	$7.07 - $8.73
Q3 2019	30,255	$295	$7.88	$7.09 - $8.96
Q2 2019	30,255	$348	$8.56	$7.96 - $8.90