AMCOR PLC

CUSIP: G0250X107 Class: ORD

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025
Shares 1,209,828 Value ($000) $9,896 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 833,790 Value ($000) $7,663 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 452,463 Value ($000) $4,389 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 713,174 Value ($000) $6,711 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 741,487 Value ($000) $8,401 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 528,716 Value ($000) $5,171 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 222,652 Value ($000) $2,117 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 234,137 Value ($000) $2,257 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 234,137 Value ($000) $2,145 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 238,138 Value ($000) $2,377 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 238,138 Value ($000) $2,710 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 474,577 Value ($000) $6 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 492,906 Value ($000) $5 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 492,906 Value ($000) $6,127 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 248,652 Value ($000) $2,817 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 256,572 Value ($000) $3,081 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 260,512 Value ($000) $3,020 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 274,625 Value ($000) $3,147 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 277,743 Value ($000) $3,244 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 481,776 Value ($000) $5,670 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 316,718 Value ($000) $3,500 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 323,713 Value ($000) $3,305 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 380,913 Value ($000) $3,093 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 385,975 Value ($000) $4,184 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 403,163 Value ($000) $3,931 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 374,090 Value ($000) $4,298 Avg Close $8.56 Range $7.96 - $8.90