AMCOR PLC

CUSIP: G0250X107 Class: ORD

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 770,590 Value ($000) $6,427 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 3,752,774 Value ($000) $30,698 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 7,286,600 Value ($000) $66,964 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 2,245,591 Value ($000) $21,782 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 536,706 Value ($000) $5,050 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 623,771 Value ($000) $7,067 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 699,078 Value ($000) $6,837 Avg Close $9.17 Range $8.27 - $9.87
Q3 2022
Shares 10,572 Value ($000) $113 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 244,835 Value ($000) $3,043 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 188,437 Value ($000) $2,135 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 449,518 Value ($000) $5,399 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 182,156 Value ($000) $2,111 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 136,350 Value ($000) $1,563 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 136,350 Value ($000) $1,593 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 136,350 Value ($000) $1,605 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 136,350 Value ($000) $1,507 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 133,502 Value ($000) $1,363 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 237,432 Value ($000) $1,928 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 158,045 Value ($000) $1,713 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 167,436 Value ($000) $1,632 Avg Close $7.88 Range $7.09 - $8.96