ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2022
Shares 3,822,376 Value ($000) $18,386 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 4,072,376 Value ($000) $19,710 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 3,872,376 Value ($000) $23,621 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 3,872,376 Value ($000) $31,482 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 3,529,376 Value ($000) $31,870 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 3,304,376 Value ($000) $32,912 Avg Close $7.46 Range $6.71 - $8.49