ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 1,998,456 Value ($000) $8,194 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 1,833,942 Value ($000) $7,317 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 1,691,509 Value ($000) $7,240 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 2,385,357 Value ($000) $7,204 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 3,083,585 Value ($000) $9,282 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 2,720,116 Value ($000) $10,255 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 1,899,053 Value ($000) $6,457 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 1,065,659 Value ($000) $3,655 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 959,453 Value ($000) $3,684 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 973,190 Value ($000) $3,046 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 1,015,024 Value ($000) $3,816 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 993,276 Value ($000) $4,053 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 295,326 Value ($000) $1,421 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 296,393 Value ($000) $1,435 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 286,949 Value ($000) $1,750 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 176,472 Value ($000) $1,435 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 87,550 Value ($000) $791 Avg Close $6.50 Range $5.72 - $7.09