AMCOR PLC

CUSIP: G0250X107 Class: ORD

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 1,393,951 Value ($000) $11,626 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 1,391,969 Value ($000) $11,386 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 1,435,585 Value ($000) $13,193 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 1,471,082 Value ($000) $14,269 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 47,429 Value ($000) $446 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 58,869 Value ($000) $667 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 57,659 Value ($000) $564 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 1,608,659 Value ($000) $15,298 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 1,360,802 Value ($000) $13,118 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 1,310,359 Value ($000) $12,003 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 1,210,670 Value ($000) $12 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 1,165,578 Value ($000) $13 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 152,129 Value ($000) $2 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 153,089 Value ($000) $1,643 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 155,379 Value ($000) $1,931 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 56,739 Value ($000) $643 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 57,099 Value ($000) $686 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 57,039 Value ($000) $661 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 64,219 Value ($000) $736 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 96,459 Value ($000) $1,127 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 66,489 Value ($000) $783 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 60,629 Value ($000) $670 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 72,969 Value ($000) $745 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 21,389 Value ($000) $174 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 82,239 Value ($000) $891 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 24,399 Value ($000) $238 Avg Close $7.88 Range $7.09 - $8.96