AMCOR PLC

CUSIP: G0250X107 Class: ORD

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 30,632 Value ($000) $255 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 26,552 Value ($000) $217 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 18,781 Value ($000) $173 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 18,656 Value ($000) $181 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 23,417 Value ($000) $220 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 23,417 Value ($000) $265 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 21,277 Value ($000) $208 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 27,013 Value ($000) $257 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 28,935 Value ($000) $279 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 28,935 Value ($000) $265 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 28,935 Value ($000) $289 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 81,036 Value ($000) $922 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 42,023 Value ($000) $500 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 38,309 Value ($000) $411 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 41,438 Value ($000) $520 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 45,244 Value ($000) $522 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 28,537 Value ($000) $341 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 24,823 Value ($000) $287 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 24,823 Value ($000) $284 Avg Close $9.83 Range $9.35 - $10.50