AMCOR PLC

CUSIP: G0250X107 Class: ORD

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 211,799 Value ($000) $1,766 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 292,531 Value ($000) $2,393 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 96,590 Value ($000) $888 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 158,531 Value ($000) $1,528 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 153,045 Value ($000) $1,440 Avg Close $10.10 Range $9.04 - $11.02
Q1 2024
Shares 103,602 Value ($000) $985 Avg Close $8.72 Range $8.13 - $9.20
Q3 2023
Shares 13,408 Value ($000) $123 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 121,008 Value ($000) $1,208 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 151,285 Value ($000) $1,722 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 54,166 Value ($000) $645 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 35,353 Value ($000) $379 Avg Close $10.62 Range $9.22 - $11.55
Q2 2021
Shares 93,892 Value ($000) $1,076 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 65,328 Value ($000) $763 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 12,515 Value ($000) $147 Avg Close $9.23 Range $8.27 - $10.00