AMCOR PLC

CUSIP: G0250X107 Class: ORD

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 86,672 Value ($000) $723 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 83,936 Value ($000) $687 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 85,528 Value ($000) $786 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 38,765 Value ($000) $376 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 42,076 Value ($000) $396 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 42,076 Value ($000) $477 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 36,804 Value ($000) $360 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 37,988 Value ($000) $361 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 53,614 Value ($000) $517 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 54,803 Value ($000) $502 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 52,563 Value ($000) $525 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 52,563 Value ($000) $598 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 57,457 Value ($000) $1 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 59,247 Value ($000) $636 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 20,094 Value ($000) $250 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 21,016 Value ($000) $238 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 22,346 Value ($000) $268 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 21,817 Value ($000) $253 Avg Close $9.94 Range $9.26 - $10.74