AMCOR PLC

CUSIP: G0250X107 Class: ORD

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 254,884 Value ($000) $2,126 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 215,371 Value ($000) $1,762 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 137,014 Value ($000) $1,259 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 108,425 Value ($000) $1,052 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 88,013 Value ($000) $828 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 66,856 Value ($000) $757 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 53,052 Value ($000) $519 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 36,120 Value ($000) $344 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 20,490 Value ($000) $198 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 15,639 Value ($000) $143 Avg Close $8.72 Range $8.17 - $9.34