AMCOR PLC

CUSIP: G0250X107 Class: ORD

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2020
Shares 24,201 Value ($000) $267 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 24,406 Value ($000) $249 Avg Close $7.40 Range $6.12 - $8.79