AMCOR PLC

CUSIP: G0250X107 Class: ORD

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 72,140 Value ($000) $602 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 63,642 Value ($000) $521 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 63,025 Value ($000) $579 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 63,546 Value ($000) $616 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 48,365 Value ($000) $455 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 41,855 Value ($000) $474 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 47,247 Value ($000) $462 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 44,407 Value ($000) $422 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 38,857 Value ($000) $375 Avg Close $8.45 Range $7.72 - $9.25