ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2025
Shares 371,400 Value ($000) $1,590 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 400,935 Value ($000) $1,211 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 298,435 Value ($000) $898 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 282,870 Value ($000) $1,066 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 271,860 Value ($000) $924 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 271,860 Value ($000) $932 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 252,990 Value ($000) $971 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 261,730 Value ($000) $819 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 244,605 Value ($000) $920 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 242,740 Value ($000) $990 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 228,045 Value ($000) $1,097 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 277,830 Value ($000) $1,344 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 275,155 Value ($000) $1,678 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 349,175 Value ($000) $2,839 Avg Close $5.91 Range $4.79 - $6.69