AMCOR PLC

CUSIP: G0250X107 Class: ORD

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2021
Shares 30,000 Value ($000) $360 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 30,001 Value ($000) $348 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 30,000 Value ($000) $344 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 30,000 Value ($000) $350 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 30,000 Value ($000) $353 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 30,000 Value ($000) $331 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 30,000 Value ($000) $306 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 30,000 Value ($000) $244 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 28,200 Value ($000) $306 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 29,800 Value ($000) $291 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 33,800 Value ($000) $388 Avg Close $8.56 Range $7.96 - $8.90