AMCOR PLC

CUSIP: G0250X107 Class: ORD

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 117,900 Value ($000) $983 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 121,000 Value ($000) $990 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 120,900 Value ($000) $1,111 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 77,700 Value ($000) $754 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 77,700 Value ($000) $731 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 81,400 Value ($000) $922 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 81,800 Value ($000) $800 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 84,100 Value ($000) $800 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 87,400 Value ($000) $843 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 91,200 Value ($000) $835 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 91,000 Value ($000) $908 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 96,600 Value ($000) $1,099 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 96,200 Value ($000) $1 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 96,200 Value ($000) $1,032 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 95,200 Value ($000) $1,202 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 95,500 Value ($000) $1,147 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 96,100 Value ($000) $1,154 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 96,000 Value ($000) $1,113 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 96,100 Value ($000) $1,101 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 96,800 Value ($000) $1,131 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 97,300 Value ($000) $1,145 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 79,600 Value ($000) $880 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 67,700 Value ($000) $691 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 68,900 Value ($000) $559 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 77,000 Value ($000) $835 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 78,160 Value ($000) $762 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 81,360 Value ($000) $907 Avg Close $8.56 Range $7.96 - $8.90