AMCOR PLC

CUSIP: G0250X107 Class: ORD

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 270,324 Value ($000) $2,255 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 270,324 Value ($000) $2,211 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 404,110 Value ($000) $3,714 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 1,170,500 Value ($000) $11,354 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 244,787 Value ($000) $2,303 Avg Close $10.10 Range $9.04 - $11.02
Q2 2023
Shares 49,530 Value ($000) $494 Avg Close $9.34 Range $8.60 - $10.15
Q3 2021
Shares 22,552 Value ($000) $261 Avg Close $9.94 Range $9.26 - $10.74