ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 75,202 Value ($000) $308 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 54,433 Value ($000) $217 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 52,295 Value ($000) $224 Avg Close $3.50 Range $2.39 - $4.25
Q4 2024
Shares 16,488 Value ($000) $50 Avg Close $3.22 Range $2.68 - $3.79
Q2 2024
Shares 185,360 Value ($000) $630 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 217,379 Value ($000) $746 Avg Close $2.94 Range $2.62 - $3.21
Q3 2023
Shares 20,108 Value ($000) $63 Avg Close $2.74 Range $2.43 - $3.07
Q1 2023
Shares 196,161 Value ($000) $800 Avg Close $3.64 Range $2.76 - $4.35