ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2024
Shares 13,712 Value ($000) $52 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 13,469 Value ($000) $46 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 13,469 Value ($000) $46 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 12,981 Value ($000) $50 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 23,415 Value ($000) $73 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 35,997 Value ($000) $135 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 19,492 Value ($000) $80 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 19,492 Value ($000) $94 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 19,492 Value ($000) $94 Avg Close $4.30 Range $3.21 - $4.92
Q4 2021
Shares 156,978 Value ($000) $1,418 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 267,605 Value ($000) $2,665 Avg Close $7.46 Range $6.71 - $8.49