AMCOR PLC

CUSIP: G0250X107 Class: ORD

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q1 2024
Shares 37,581 Value ($000) $357 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 51,709 Value ($000) $498 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 149,617 Value ($000) $1,264 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 119,646 Value ($000) $1,194 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 81,805 Value ($000) $931 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 81,078 Value ($000) $966 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 71,265 Value ($000) $765 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 65,562 Value ($000) $815 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 50,314 Value ($000) $570 Avg Close $9.93 Range $9.12 - $10.59