AMCOR PLC

CUSIP: G0250X107 Class: ORD

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 16,636 Value ($000) $139 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 17,035 Value ($000) $139 Avg Close $8.97 Range $7.90 - $10.00
Q1 2024
Shares 12,479 Value ($000) $119 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 12,534 Value ($000) $121 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 14,445 Value ($000) $132 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 29,772 Value ($000) $297 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 29,801 Value ($000) $339 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 23,400 Value ($000) $279 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 23,400 Value ($000) $252 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 17,101 Value ($000) $213 Avg Close $10.63 Range $9.70 - $11.76
Q4 2019
Shares 25,541 Value ($000) $277 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 22,748 Value ($000) $222 Avg Close $7.88 Range $7.09 - $8.96