AMCOR PLC

CUSIP: G0250X107 Class: ORD

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 11,199 Value ($000) $108 Avg Close $8.45 Range $7.72 - $9.25
Q1 2023
Shares 15,480 Value ($000) $176 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 28,069 Value ($000) $334 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 29,772 Value ($000) $319 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 43,186 Value ($000) $537 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 30,328 Value ($000) $344 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 13,924 Value ($000) $167 Avg Close $10.00 Range $9.53 - $10.48
Q2 2020
Shares 1,586 Value ($000) $16 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 970 Value ($000) $8 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 642 Value ($000) $7 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 608 Value ($000) $6 Avg Close $7.88 Range $7.09 - $8.96