AMCOR PLC

CUSIP: G0250X107 Class: ORD

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 96,092 Value ($000) $801 Avg Close $8.25 Range $7.67 - $8.75
Q2 2025
Shares 212,064 Value ($000) $1,949 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 118,112 Value ($000) $1,146 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 876,214 Value ($000) $8,245 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 78,847 Value ($000) $893 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 86,654 Value ($000) $847 Avg Close $9.17 Range $8.27 - $9.87
Q4 2023
Shares 506,138 Value ($000) $4,879 Avg Close $8.45 Range $7.72 - $9.25
Q4 2022
Shares 191,840 Value ($000) $2,285 Avg Close $10.22 Range $9.09 - $11.27
Q1 2021
Shares 446,198 Value ($000) $5,212 Avg Close $9.32 Range $8.50 - $9.89
Q3 2019
Shares 94,069 Value ($000) $917 Avg Close $7.88 Range $7.09 - $8.96