AMCOR PLC

CUSIP: G0250X107 Class: ORD

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q3 2021
Shares 11,800 Value ($000) $137 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 11,800 Value ($000) $135 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 12,800 Value ($000) $150 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 13,400 Value ($000) $158 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 13,400 Value ($000) $148 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 14,649 Value ($000) $150 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 14,649 Value ($000) $119 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 15,197 Value ($000) $165 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 15,197 Value ($000) $148 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 15,197 Value ($000) $175 Avg Close $8.56 Range $7.96 - $8.90