AMCOR PLC

CUSIP: G0250X107 Class: ORD

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 420,370 Value ($000) $3,506 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 125,470 Value ($000) $1,026 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 116,219 Value ($000) $1,068 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 42,695 Value ($000) $414 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 52,208 Value ($000) $491 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 59,295 Value ($000) $672 Avg Close $10.13 Range $8.98 - $11.04
Q1 2024
Shares 29,050 Value ($000) $276 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 75,925 Value ($000) $732 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 35,904 Value ($000) $329 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 36,179 Value ($000) $361 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 36,179 Value ($000) $412 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 29,930 Value ($000) $356 Avg Close $10.22 Range $9.09 - $11.27
Q4 2021
Shares 30,557 Value ($000) $367 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 30,515 Value ($000) $339 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 30,515 Value ($000) $350 Avg Close $9.83 Range $9.35 - $10.50
Q4 2020
Shares 30,067 Value ($000) $354 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 109,170 Value ($000) $1,206 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 75,864 Value ($000) $775 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 134,201 Value ($000) $1,090 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 241,219 Value ($000) $2,615 Avg Close $7.76 Range $7.07 - $8.73