ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,784,035 Value ($000) $7,315 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 385,653 Value ($000) $1,454 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 535,229 Value ($000) $2,291 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 370,565 Value ($000) $1,119 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 422,059 Value ($000) $1,270 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 385,653 Value ($000) $1 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 437,875 Value ($000) $1,489 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 241,066 Value ($000) $827 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 76,084 Value ($000) $292 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 1,105,701 Value ($000) $3,461 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 722,620 Value ($000) $3 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 359,238 Value ($000) $1 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 230,326 Value ($000) $1 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 34,710 Value ($000) $168 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 67,780 Value ($000) $413 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 45,497 Value ($000) $370 Avg Close $5.91 Range $4.79 - $6.69