AMCOR PLC

CUSIP: G0250X107 Class: ORD

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q2 2023
Shares 12,853 Value ($000) $128 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 12,711 Value ($000) $145 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 12,498 Value ($000) $149 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 12,028 Value ($000) $129 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 12,081 Value ($000) $150 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 12,081 Value ($000) $137 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 13,707 Value ($000) $165 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 10,027 Value ($000) $116 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 11,790 Value ($000) $135 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 10,939 Value ($000) $128 Avg Close $9.32 Range $8.50 - $9.89
Q2 2020
Shares 13,976 Value ($000) $143 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 13,908 Value ($000) $113 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 14,636 Value ($000) $159 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 15,304 Value ($000) $149 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 34,172 Value ($000) $393 Avg Close $8.56 Range $7.96 - $8.90