AMCOR PLC

CUSIP: G0250X107 Class: ORD

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 158,786 Value ($000) $1,324 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 211,382 Value ($000) $1,729 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 91,481 Value ($000) $841 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 94,093 Value ($000) $913 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 96,590 Value ($000) $909 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 43,162 Value ($000) $489 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 42,637 Value ($000) $417 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 45,950 Value ($000) $437 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 45,950 Value ($000) $443 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 105,326 Value ($000) $965 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 62,922 Value ($000) $628 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 62,786 Value ($000) $715 Avg Close $10.14 Range $9.43 - $10.91