AMCOR PLC

CUSIP: G0250X107 Class: ORD

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 69,277 Value ($000) $637 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 72,214 Value ($000) $700 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 180,577 Value ($000) $1,699 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 95,547 Value ($000) $1,083 Avg Close $10.13 Range $8.98 - $11.04
Q4 2023
Shares 20,929 Value ($000) $202 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 112,895 Value ($000) $1,034 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 25,772 Value ($000) $257 Avg Close $9.34 Range $8.60 - $10.15
Q2 2022
Shares 49,785 Value ($000) $619 Avg Close $10.63 Range $9.70 - $11.76
Q4 2021
Shares 16,289 Value ($000) $196 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 10,343 Value ($000) $120 Avg Close $9.94 Range $9.26 - $10.74
Q4 2019
Shares 18,683 Value ($000) $203 Avg Close $7.76 Range $7.07 - $8.73