ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,291,282 Value ($000) $5,294 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 1,375,830 Value ($000) $5,490 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 1,386,812 Value ($000) $5,936 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 1,455,851 Value ($000) $4,397 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 1,299,600 Value ($000) $3,912 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 1,442,420 Value ($000) $5,438 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 627,239 Value ($000) $2,133 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 445,912 Value ($000) $1,529 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 289,119 Value ($000) $1,110 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 325,857 Value ($000) $1,020 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 303,786 Value ($000) $1,142 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 317,183 Value ($000) $1,294 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 320,963 Value ($000) $1,544 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 316,858 Value ($000) $1,534 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 252,652 Value ($000) $1,541 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 175,735 Value ($000) $1,428 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 95,299 Value ($000) $860 Avg Close $6.50 Range $5.72 - $7.09