AMCOR PLC

CUSIP: G0250X107 Class: ORD

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2025
Shares 149,200 Value ($000) $1 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 159,300 Value ($000) $1 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 465,600 Value ($000) $5 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 474,500 Value ($000) $4 Avg Close $10.10 Range $9.04 - $11.02
Q4 2022
Shares 793,152 Value ($000) $9,446 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 1,032,900 Value ($000) $12,839 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 1,032,900 Value ($000) $12,839 Avg Close $10.63 Range $9.70 - $11.76
Q4 2021
Shares 25,234 Value ($000) $303 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 529,006 Value ($000) $6,131 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 571,006 Value ($000) $6,544 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 560,506 Value ($000) $6,547 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 539,406 Value ($000) $6,349 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 501,706 Value ($000) $5,544 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 503,606 Value ($000) $5,142 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 485,406 Value ($000) $3,941 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 477,206 Value ($000) $5,173 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 543,306 Value ($000) $5,297 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 192,565 Value ($000) $2,213 Avg Close $8.56 Range $7.96 - $8.90