AMCOR PLC

CUSIP: G0250X107 Class: ORD

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q3 2025
Shares 162 Value ($000) $1 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 93 Value ($000) $1 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 31 Value ($000) $0 Avg Close $9.64 Range $9.05 - $10.30
Q4 2019
Shares 8,606 Value ($000) $93 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 8,533 Value ($000) $80 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 4,573 Value ($000) $53 Avg Close $8.56 Range $7.96 - $8.90