AMCOR PLC

CUSIP: G0250X107 Class: ORD

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2022
Shares 11,338 Value ($000) $141 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 11,965 Value ($000) $136 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 33,049 Value ($000) $397 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 30,310 Value ($000) $351 Avg Close $9.94 Range $9.26 - $10.74
Q1 2021
Shares 28,843 Value ($000) $337 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 13,116 Value ($000) $154 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 23,794 Value ($000) $263 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 20,773 Value ($000) $212 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 19,699 Value ($000) $160 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 16,747 Value ($000) $182 Avg Close $7.76 Range $7.07 - $8.73
Q2 2019
Shares 20,289 Value ($000) $233 Avg Close $8.56 Range $7.96 - $8.90