AMCOR PLC

CUSIP: G0250X107 Class: ORD

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 2,433,974 Value ($000) $20,299 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 2,448,128 Value ($000) $20,026 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 1,982,015 Value ($000) $18,215 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 1,830,517 Value ($000) $17,756 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 2,417,573 Value ($000) $22,749 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 2,417,820 Value ($000) $27,394 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 1,867,758 Value ($000) $18,267 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 2,377,419 Value ($000) $22,609 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 2,444,877 Value ($000) $23,569 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 2,476,532 Value ($000) $22,684 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 2,445,840 Value ($000) $24,409 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 2,482,480 Value ($000) $28,251 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 70,235 Value ($000) $837 Avg Close $10.22 Range $9.09 - $11.27