AMCOR PLC

CUSIP: G0250X107 Class: ORD

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2024
Shares 17,441 Value ($000) $175 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 21,219 Value ($000) $240 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 21,217 Value ($000) $208 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 21,215 Value ($000) $202 Avg Close $8.72 Range $8.13 - $9.20
Q3 2023
Shares 24,285 Value ($000) $222 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 24,283 Value ($000) $242 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 24,281 Value ($000) $276 Avg Close $10.14 Range $9.43 - $10.91
Q3 2022
Shares 29,567 Value ($000) $317 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 26,636 Value ($000) $331 Avg Close $10.63 Range $9.70 - $11.76
Q4 2021
Shares 24,142 Value ($000) $233 Avg Close $10.00 Range $9.53 - $10.48