AMCOR PLC

CUSIP: G0250X107 Class: ORD

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 6,059,855 Value ($000) $50,539 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 5,618,052 Value ($000) $45,956 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 5,610,621 Value ($000) $51,562 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 5,615,629 Value ($000) $54,472 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 5,127,348 Value ($000) $48,248 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 4,779,322 Value ($000) $54,150 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 4,976,847 Value ($000) $48,674 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 4,079,426 Value ($000) $38,795 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 3,110,645 Value ($000) $29,987 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 2,251,643 Value ($000) $20,625 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 1,091,582 Value ($000) $10,788 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 862,524 Value ($000) $9,816 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 808,800 Value ($000) $9,633 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 720,610 Value ($000) $7,732 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 815,015 Value ($000) $10,202 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 712,199 Value ($000) $8,069 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 559,207 Value ($000) $6,716 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 465,583 Value ($000) $5,396 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 345,267 Value ($000) $3,957 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 227,441 Value ($000) $2,657 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 198,315 Value ($000) $2,334 Avg Close $9.23 Range $8.27 - $10.00