AMCOR PLC

CUSIP: G0250X107 Class: ORD

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 48,935 Value ($000) $408 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 13,467 Value ($000) $110 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 62,045 Value ($000) $570 Avg Close $9.15 Range $8.25 - $9.68
Q4 2024
Shares 19,054 Value ($000) $179 Avg Close $10.10 Range $9.04 - $11.02
Q1 2024
Shares 23,518 Value ($000) $224 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 21,299 Value ($000) $205 Avg Close $8.45 Range $7.72 - $9.25
Q2 2023
Shares 46,587 Value ($000) $465 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 13,286 Value ($000) $151 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 13,950 Value ($000) $166 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 57,752 Value ($000) $620 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 22,973 Value ($000) $286 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 73,054 Value ($000) $828 Avg Close $9.93 Range $9.12 - $10.59
Q3 2021
Shares 68,485 Value ($000) $794 Avg Close $9.94 Range $9.26 - $10.74
Q4 2019
Shares 274,832 Value ($000) $2,979 Avg Close $7.76 Range $7.07 - $8.73