AMCOR PLC

CUSIP: G0250X107 Class: ORD

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 83,119 Value ($000) $3,466 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 83,119 Value ($000) $680 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 65,043 Value ($000) $598 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 41,316 Value ($000) $401 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 34,759 Value ($000) $327 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 34,759 Value ($000) $394 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 26,681 Value ($000) $261 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 26,681 Value ($000) $254 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 26,681 Value ($000) $257 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 26,681 Value ($000) $244 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 26,681 Value ($000) $266 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 23,932 Value ($000) $272 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 23,932 Value ($000) $285 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 22,293 Value ($000) $239 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 19,791 Value ($000) $246 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 16,582 Value ($000) $188 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 14,897 Value ($000) $179 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 14,897 Value ($000) $173 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 13,554 Value ($000) $155 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 13,554 Value ($000) $158 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 11,264 Value ($000) $133 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 10,457 Value ($000) $116 Avg Close $8.71 Range $8.02 - $9.25