ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 24,208 Value ($000) $99 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 27,535 Value ($000) $110 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 27,535 Value ($000) $118 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 29,497 Value ($000) $89 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 30,784 Value ($000) $93 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 24,275 Value ($000) $92 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 23,362 Value ($000) $79 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 12,137 Value ($000) $42 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 12,246 Value ($000) $47 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 12,992 Value ($000) $41 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 20,591 Value ($000) $77 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 71,248 Value ($000) $291 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 68,687 Value ($000) $330 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 85,236 Value ($000) $413 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 85,236 Value ($000) $520 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 49,965 Value ($000) $406 Avg Close $5.91 Range $4.79 - $6.69