AMCOR PLC

CUSIP: G0250X107 Class: ORD

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 31,300 Value ($000) $261 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 25,046 Value ($000) $205 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 25,115 Value ($000) $231 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 21,750 Value ($000) $211 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 21,750 Value ($000) $205 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 21,222 Value ($000) $240 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 21,222 Value ($000) $208 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 35,127 Value ($000) $334 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 35,127 Value ($000) $339 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 28,741 Value ($000) $263 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 9,569 Value ($000) $95 Avg Close $9.34 Range $8.60 - $10.15