AMCOR PLC

CUSIP: G0250X107 Class: ORD

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025
Shares 38,957 Value ($000) $319 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 32,141 Value ($000) $295 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 1,765 Value ($000) $17 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 1,725 Value ($000) $16 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 2,036 Value ($000) $23 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 2,018 Value ($000) $20 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 2,119 Value ($000) $20 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 6,754 Value ($000) $65 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 7,232 Value ($000) $66 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 7,340 Value ($000) $73 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 8,638 Value ($000) $98 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 8,105 Value ($000) $97 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 7,840 Value ($000) $84 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 7,775 Value ($000) $97 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 7,736 Value ($000) $88 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 7,814 Value ($000) $94 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 7,850 Value ($000) $91 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 7,658 Value ($000) $88 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 15,775 Value ($000) $184 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 12,974 Value ($000) $153 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 12,933 Value ($000) $143 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 12,819 Value ($000) $131 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 14,701 Value ($000) $118 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 21,213 Value ($000) $220 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 28,826 Value ($000) $271 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 37,431 Value ($000) $420 Avg Close $8.56 Range $7.96 - $8.90