AMCOR PLC

CUSIP: G0250X107 Class: ORD

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 373,510 Value ($000) $16 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 359,288 Value ($000) $3 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 344,409 Value ($000) $3 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 204,401 Value ($000) $2 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 190,265 Value ($000) $2 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 176,613 Value ($000) $2 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 158,261 Value ($000) $2 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 142,912 Value ($000) $1 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 131,072 Value ($000) $1 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 125,376 Value ($000) $1 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 118,865 Value ($000) $1 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 113,104 Value ($000) $1 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 103,719 Value ($000) $1 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 98,286 Value ($000) $1,055 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 96,014 Value ($000) $1,193 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 93,993 Value ($000) $1,065 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 88,102 Value ($000) $1,058 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 85,934 Value ($000) $996 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 81,856 Value ($000) $938 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 78,562 Value ($000) $918 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 77,609 Value ($000) $913 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 76,043 Value ($000) $840 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 72,255 Value ($000) $32 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 72,255 Value ($000) $587 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 70,055 Value ($000) $734 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 70,055 Value ($000) $683 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 58,038 Value ($000) $667 Avg Close $8.56 Range $7.96 - $8.90