ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 2,194,732 Value ($000) $8,998 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 1,956,332 Value ($000) $7,806 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 1,873,038 Value ($000) $8,017 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 1,520,332 Value ($000) $4,591 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 1,817,632 Value ($000) $5,471 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 1,522,932 Value ($000) $5,741 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 1,325,132 Value ($000) $4,505 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 891,432 Value ($000) $3 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 1,124,132 Value ($000) $4 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 971,532 Value ($000) $3 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 1,406,029 Value ($000) $5 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 1,797,129 Value ($000) $7 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 2,336,133 Value ($000) $11 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 2,178,329 Value ($000) $10,543 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 2,499,929 Value ($000) $15,250 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 2,145,129 Value ($000) $17,440 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 2,019,029 Value ($000) $18,232 Avg Close $6.50 Range $5.72 - $7.09