AMCOR PLC

CUSIP: G0250X107 Class: ORD

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 210,305 Value ($000) $1,720 Avg Close $8.97 Range $7.90 - $10.00
Q1 2025
Shares 196,688 Value ($000) $2 Avg Close $9.64 Range $9.05 - $10.30
Q2 2024
Shares 1,418,730 Value ($000) $14 Avg Close $9.17 Range $8.27 - $9.87
Q3 2023
Shares 161,565 Value ($000) $1 Avg Close $8.72 Range $8.17 - $9.34
Q4 2021
Shares 161,770 Value ($000) $1,943 Avg Close $10.00 Range $9.53 - $10.48
Q2 2020
Shares 42,534 Value ($000) $434 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 44,346 Value ($000) $360 Avg Close $7.49 Range $4.57 - $8.65
Q3 2019
Shares 494,785 Value ($000) $4,824 Avg Close $7.88 Range $7.09 - $8.96