AMCOR PLC

CUSIP: G0250X107 Class: ORD

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 17,976 Value ($000) $150 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 19,661 Value ($000) $161 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 25,449 Value ($000) $234 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 25,961 Value ($000) $252 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 123,347 Value ($000) $1,161 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 389,265 Value ($000) $4,410 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 6,273 Value ($000) $61 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 9,011 Value ($000) $86 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 898 Value ($000) $9 Avg Close $8.45 Range $7.72 - $9.25
Q3 2022
Shares 110 Value ($000) $1 Avg Close $10.62 Range $9.22 - $11.55
Q1 2022
Shares 1,219 Value ($000) $14 Avg Close $9.93 Range $9.12 - $10.59
Q3 2021
Shares 1,179 Value ($000) $14 Avg Close $9.94 Range $9.26 - $10.74
Q1 2020
Shares 584 Value ($000) $5 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 689 Value ($000) $7 Avg Close $7.76 Range $7.07 - $8.73