AMCOR PLC

CUSIP: G0250X107 Class: ORD

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 965,684 Value ($000) $8 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 1,036,246 Value ($000) $8 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 1,063,001 Value ($000) $10 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 658,159 Value ($000) $6 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 632,469 Value ($000) $6 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 628,499 Value ($000) $7 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 625,929 Value ($000) $6 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 643,541 Value ($000) $6 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 639,151 Value ($000) $6 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 650,121 Value ($000) $6 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 646,821 Value ($000) $6 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 648,451 Value ($000) $7 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 651,201 Value ($000) $8 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 642,911 Value ($000) $6,898 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 634,611 Value ($000) $7,888 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 557,476 Value ($000) $6,316 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 558,809 Value ($000) $6,711 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 555,129 Value ($000) $6,434 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 536,390 Value ($000) $6,147 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 578,230 Value ($000) $6,754 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 579,660 Value ($000) $6,823 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 578,270 Value ($000) $6,390 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 589,270 Value ($000) $6,016 Avg Close $7.40 Range $6.12 - $8.79