AMCOR PLC

CUSIP: G0250X107 Class: ORD

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 114,989,595 Value ($000) $919,917 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 108,333,984 Value ($000) $866,672 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 85,596,005 Value ($000) $770,364 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 69,383,222 Value ($000) $693,832 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 59,373,471 Value ($000) $534,361 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 49,940,152 Value ($000) $549,342 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 47,164,358 Value ($000) $471,644 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 1,659,750 Value ($000) $16,598 Avg Close $8.72 Range $8.13 - $9.20