AMCOR PLC

CUSIP: G0250X107 Class: ORD

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 359,549 Value ($000) $2,999 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 376,120 Value ($000) $3,077 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 320,499 Value ($000) $2,945 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 200,777 Value ($000) $1,948 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 196,681 Value ($000) $1,851 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 199,656 Value ($000) $2,262 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 210,465 Value ($000) $2,058 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 211,354 Value ($000) $2,010 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 198,537 Value ($000) $1,914 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 218,324 Value ($000) $2,000 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 212,162 Value ($000) $2,117 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 220,369 Value ($000) $2,508 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 208,575 Value ($000) $2,484 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 179,186 Value ($000) $1,923 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 154,390 Value ($000) $1,919 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 121,194 Value ($000) $1,373 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 96,721 Value ($000) $1,162 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 78,811 Value ($000) $913 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 86,343 Value ($000) $989 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 92,511 Value ($000) $1,081 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 92,535 Value ($000) $1,089 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 88,371 Value ($000) $976 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 88,424 Value ($000) $903 Avg Close $7.40 Range $6.12 - $8.79