ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 149,262 Value ($000) $612 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 151,645 Value ($000) $605 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 168,164 Value ($000) $720 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 172,665 Value ($000) $521 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 158,547 Value ($000) $477 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 163,487 Value ($000) $688 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 163,270 Value ($000) $537 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 130,852 Value ($000) $449 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 129,372 Value ($000) $497 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 105,690 Value ($000) $331 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 96,845 Value ($000) $364 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 93,604 Value ($000) $382 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 88,474 Value ($000) $0 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 78,070 Value ($000) $378 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 68,895 Value ($000) $420 Avg Close $4.65 Range $3.65 - $5.73