AMCOR PLC

CUSIP: G0250X107 Class: ORD

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 6,716,264 Value ($000) $56,014 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 6,753,490 Value ($000) $55,244 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 6,658,569 Value ($000) $61,192 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 4,106,395 Value ($000) $39,832 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 3,622,097 Value ($000) $34,084 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 3,464,540 Value ($000) $39,253 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 3,507,427 Value ($000) $34,303 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 3,792,078 Value ($000) $36,063 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 3,905,027 Value ($000) $37,644 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 3,653,093 Value ($000) $33,462 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 3,628,769 Value ($000) $36,215 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 4,255,353 Value ($000) $48,426 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 4,999,444 Value ($000) $59,543 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 5,483,868 Value ($000) $58,842 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 5,053,627 Value ($000) $62,817 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 4,096,868 Value ($000) $46,418 Avg Close $9.93 Range $9.12 - $10.59