AMCOR PLC

CUSIP: G0250X107 Class: ORD

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 30,476 Value ($000) $296 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 18,158 Value ($000) $171 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 20,419 Value ($000) $231 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 20,274 Value ($000) $198 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 10,439 Value ($000) $99 Avg Close $8.72 Range $8.13 - $9.20
Q3 2023
Shares 10,813 Value ($000) $99 Avg Close $8.72 Range $8.17 - $9.34
Q3 2021
Shares 11,546 Value ($000) $134 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 12,317 Value ($000) $141 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 11,839 Value ($000) $138 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 13,645 Value ($000) $161 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 13,820 Value ($000) $153 Avg Close $8.71 Range $8.02 - $9.25