AMCOR PLC

CUSIP: G0250X107 Class: ORD

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q2 2022
Shares 339,712 Value ($000) $4,223 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 559,712 Value ($000) $6,342 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 559,712 Value ($000) $6,722 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 559,712 Value ($000) $6,487 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 559,712 Value ($000) $6,414 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 559,712 Value ($000) $6,537 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 559,712 Value ($000) $6,588 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 566,962 Value ($000) $6,310 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 598,962 Value ($000) $6,115 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 608,962 Value ($000) $4,981 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 460,491 Value ($000) $4,831 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 461,891 Value ($000) $4,337 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 461,891 Value ($000) $5,307 Avg Close $8.56 Range $7.96 - $8.90