ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024
Shares 20,739 Value ($000) $62 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 20,802 Value ($000) $78 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 20,761 Value ($000) $71 Avg Close $3.18 Range $2.73 - $3.51
Q2 2023
Shares 12,487 Value ($000) $47 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 15,243 Value ($000) $62 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 17,033 Value ($000) $82 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 10,939 Value ($000) $53 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 11,801 Value ($000) $72 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 11,535 Value ($000) $94 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 10,648 Value ($000) $96 Avg Close $6.50 Range $5.72 - $7.09