AMCOR PLC

CUSIP: G0250X107 Class: ORD

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2023
Shares 42,966 Value ($000) $394 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 43,757 Value ($000) $437 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 43,757 Value ($000) $498 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 20,473 Value ($000) $244 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 21,278 Value ($000) $228 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 22,158 Value ($000) $275 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 22,158 Value ($000) $251 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 22,272 Value ($000) $267 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 22,881 Value ($000) $265 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 22,881 Value ($000) $262 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 22,881 Value ($000) $267 Avg Close $9.32 Range $8.50 - $9.89