AMCOR PLC

CUSIP: G0250X107 Class: ORD

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025
Shares 41,317 Value ($000) $338 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 10,253 Value ($000) $94 Avg Close $9.15 Range $8.25 - $9.68
Q2 2023
Shares 130,221 Value ($000) $1,300 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 124,995 Value ($000) $1,422 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 100,811 Value ($000) $1,201 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 92,842 Value ($000) $996 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 73,698 Value ($000) $916 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 36,708 Value ($000) $416 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 23,778 Value ($000) $286 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 61,877 Value ($000) $717 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 44,934 Value ($000) $515 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 40,934 Value ($000) $478 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 46,130 Value ($000) $543 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 47,020 Value ($000) $520 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 17,556 Value ($000) $179 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 29,624 Value ($000) $241 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 37,834 Value ($000) $410 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 33,977 Value ($000) $331 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 27,344 Value ($000) $314 Avg Close $8.56 Range $7.96 - $8.90