AMCOR PLC

CUSIP: G0250X107 Class: ORD

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 1,587,771 Value ($000) $13,242 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 1,046,483 Value ($000) $8,560 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 896,368 Value ($000) $8,238 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 751,362 Value ($000) $7,288 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 536,208 Value ($000) $5,046 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 444,920 Value ($000) $5,041 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 407,580 Value ($000) $3,986 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 244,258 Value ($000) $2,323 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 216,487 Value ($000) $2,087 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 39,525 Value ($000) $362 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 68,667 Value ($000) $685 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 28,963 Value ($000) $330 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 22,164 Value ($000) $264 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 18,913 Value ($000) $203 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 20,156 Value ($000) $251 Avg Close $10.63 Range $9.70 - $11.76