AMCOR PLC

CUSIP: G0250X107 Class: ORD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 20,522,370 Value ($000) $171,157 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 12,734,004 Value ($000) $104,164 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 16,007,719 Value ($000) $147,111 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 33,472,822 Value ($000) $324,686 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 13,346,942 Value ($000) $125,595 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 4,476,679 Value ($000) $50,721 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 3,925,741 Value ($000) $38,394 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 3,650,482 Value ($000) $34,716 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 2,777,718 Value ($000) $26,777 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 2,411,292 Value ($000) $22,087 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 2,748,000 Value ($000) $27,425 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 3,647,711 Value ($000) $41,511 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 3,098,804 Value ($000) $36,907 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 1,969,218 Value ($000) $21,129 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 6,176,302 Value ($000) $76,771 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 299,186 Value ($000) $3,390 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 341,245 Value ($000) $4,099 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 344,016 Value ($000) $3,987 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 365,730 Value ($000) $4,191 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 361,134 Value ($000) $4,218 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 333,024 Value ($000) $3,919 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 318,074 Value ($000) $3,515 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 301,084 Value ($000) $3,074 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 347,062 Value ($000) $2,819 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 298,731 Value ($000) $3,238 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 287,526 Value ($000) $2,803 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 326,234 Value ($000) $3,748 Avg Close $8.56 Range $7.96 - $8.90