AMCOR PLC

CUSIP: G0250X107 Class: ORD

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q3 2025
Shares 619 Value ($000) $5 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 3,290 Value ($000) $30 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 3,425 Value ($000) $33 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 3,263 Value ($000) $31 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 3,399 Value ($000) $39 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 3,381 Value ($000) $33 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 2,455 Value ($000) $23 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 2,742 Value ($000) $26 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 1,722 Value ($000) $16 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 1,362 Value ($000) $14 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 1,479 Value ($000) $17 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 1,374 Value ($000) $16 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 1,093 Value ($000) $12 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 754 Value ($000) $9 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 597 Value ($000) $7 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 337 Value ($000) $4 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 64 Value ($000) $1 Avg Close $9.94 Range $9.26 - $10.74