AMCOR PLC

CUSIP: G0250X107 Class: ORD

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025
Shares 4,630,880 Value ($000) $38,622 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 4,630,880 Value ($000) $37,881 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 4,238,180 Value ($000) $38,949 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 3,269,180 Value ($000) $31,711 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 2,719,680 Value ($000) $25,592 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 1,687,280 Value ($000) $19,117 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 2,524,700 Value ($000) $24,692 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 2,524,700 Value ($000) $24,010 Avg Close $8.72 Range $8.13 - $9.20