AMCOR PLC

CUSIP: G0250X107 Class: ORD

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 91,261 Value ($000) $747 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 411,409 Value ($000) $3,781 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 17,232 Value ($000) $167 Avg Close $9.64 Range $9.05 - $10.30
Q3 2024
Shares 2,811,600 Value ($000) $31,855 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 7,116 Value ($000) $70 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 7,116 Value ($000) $68 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 691,000 Value ($000) $6,661 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 123,700 Value ($000) $1,133 Avg Close $8.72 Range $8.17 - $9.34
Q1 2023
Shares 244,000 Value ($000) $2,777 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 10,873 Value ($000) $129 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 244,000 Value ($000) $2,618 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 60 Value ($000) $1 Avg Close $10.63 Range $9.70 - $11.76
Q3 2020
Shares 9,102 Value ($000) $101 Avg Close $8.71 Range $8.02 - $9.25