AMCOR PLC

CUSIP: G0250X107 Class: ORD

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 61,850 Value ($000) $516 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 66,436 Value ($000) $543 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 127,117 Value ($000) $1,168 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 33,145 Value ($000) $322 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 27,516 Value ($000) $259 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 29,667 Value ($000) $336 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 29,808 Value ($000) $292 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 59,022 Value ($000) $561 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 54,896 Value ($000) $529 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 46,419 Value ($000) $425 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 44,969 Value ($000) $449 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 46,450 Value ($000) $529 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 46,708 Value ($000) $556 Avg Close $10.22 Range $9.09 - $11.27