AMCOR PLC

CUSIP: G0250X107 Class: ORD

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 200,788 Value ($000) $2 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 100,265 Value ($000) $1 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 243,126 Value ($000) $2 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 37,176 Value ($000) $0 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 60,124 Value ($000) $1 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 118,761 Value ($000) $1 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 54,482 Value ($000) $1 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 21,824 Value ($000) $0 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 21,448 Value ($000) $0 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 9,872 Value ($000) $0 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 8,236 Value ($000) $0 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 10,146 Value ($000) $0 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 10,331 Value ($000) $0 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 8,551 Value ($000) $92 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 10,991 Value ($000) $137 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 5,646 Value ($000) $64 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 3,544 Value ($000) $43 Avg Close $10.00 Range $9.53 - $10.48
Q2 2021
Shares 2,803 Value ($000) $32 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 2,803 Value ($000) $32 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 2,803 Value ($000) $32 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 2,803 Value ($000) $32 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 2,803 Value ($000) $32 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 2,803 Value ($000) $32 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 2,803 Value ($000) $32 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 2,803 Value ($000) $32 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 2,803 Value ($000) $32 Avg Close $8.56 Range $7.96 - $8.90
Q1 2019
Shares 2,803 Value ($000) $32 Avg Close $7.52 Range $6.86 - $8.13