AMCOR PLC

CUSIP: G0250X107 Class: ORD

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 120,767 Value ($000) $1,007 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 131,269 Value ($000) $1,074 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 130,463 Value ($000) $1,199 Avg Close $9.15 Range $8.25 - $9.68
Q2 2023
Shares 11,191 Value ($000) $112 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 10,645 Value ($000) $121 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 10,534 Value ($000) $0 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 10,806 Value ($000) $116 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 27,957 Value ($000) $347 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 26,070 Value ($000) $296 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 25,516 Value ($000) $306 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 24,380 Value ($000) $283 Avg Close $9.94 Range $9.26 - $10.74
Q1 2021
Shares 12,944 Value ($000) $152 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 10,590 Value ($000) $124 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 12,885 Value ($000) $142 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 11,552 Value ($000) $118 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 10,847 Value ($000) $88 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 12,937 Value ($000) $140 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 25,395 Value ($000) $248 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 18,058 Value ($000) $207 Avg Close $8.56 Range $7.96 - $8.90