ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

LOEWS CORP's Holding History (CIK: 0000060086)

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

Q3 2023
Shares 3,450,000 Value ($000) $10,799 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 4,300,000 Value ($000) $16,168 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 4,750,000 Value ($000) $19,380 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 4,750,000 Value ($000) $22,848 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 4,750,000 Value ($000) $22,990 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 4,450,000 Value ($000) $27,145 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 4,000,000 Value ($000) $32,520 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 3,475,000 Value ($000) $31,379 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 3,156,262 Value ($000) $31,436 Avg Close $7.46 Range $6.71 - $8.49