AMCOR PLC

CUSIP: G0250X107 Class: ORD

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 1,021,907 Value ($000) $8,523 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 115,492 Value ($000) $945 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 347,448 Value ($000) $3,193 Avg Close $9.15 Range $8.25 - $9.68
Q3 2024
Shares 114,105 Value ($000) $1,293 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 118,887 Value ($000) $1,163 Avg Close $9.17 Range $8.27 - $9.87
Q4 2023
Shares 80,842 Value ($000) $779 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 12,629 Value ($000) $116 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 31,866 Value ($000) $318 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 50,289 Value ($000) $572 Avg Close $10.14 Range $9.43 - $10.91
Q1 2022
Shares 35,187 Value ($000) $399 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 50,037 Value ($000) $601 Avg Close $10.00 Range $9.53 - $10.48
Q1 2021
Shares 57,766 Value ($000) $678 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 43,065 Value ($000) $506 Avg Close $9.23 Range $8.27 - $10.00