AMCOR PLC

CUSIP: G0250X107 Class: ORD

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 22,600 Value ($000) $188 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 22,600 Value ($000) $185 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 19,500 Value ($000) $179 Avg Close $9.15 Range $8.25 - $9.68
Q3 2023
Shares 650 Value ($000) $0 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 650 Value ($000) $0 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 650 Value ($000) $0 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 650 Value ($000) $0 Avg Close $10.22 Range $9.09 - $11.27