AMCOR PLC

CUSIP: G0250X107 Class: ORD

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 5,375,630 Value ($000) $45,209 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 5,023,238 Value ($000) $41,090 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 5,012,038 Value ($000) $46,061 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 3,065,891 Value ($000) $29,739 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 2,894,364 Value ($000) $27,004 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 2,615,645 Value ($000) $29,635 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 2,622,495 Value ($000) $25,648 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 2,420,749 Value ($000) $23,021 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 2,072,146 Value ($000) $19,893 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 2,092,257 Value ($000) $19,165 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 1,940,890 Value ($000) $19,370 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 1,823,163 Value ($000) $20,748 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 1,717,452 Value ($000) $20,472 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 1,543,260 Value ($000) $16,559 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 1,234,416 Value ($000) $15,344 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 1,206,678 Value ($000) $13,672 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 1,171,895 Value ($000) $13,922 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 1,141,373 Value ($000) $13,229 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 1,114,209 Value ($000) $12,769 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 1,111,229 Value ($000) $12,979 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 1,126,347 Value ($000) $13,257 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 1,065,722 Value ($000) $11,776 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 922,891 Value ($000) $9,423 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 869,084 Value ($000) $7,057 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 348,298 Value ($000) $3,654 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 285,574 Value ($000) $2,784 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 276,110 Value ($000) $3,173 Avg Close $8.56 Range $7.96 - $8.90