ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2024
Shares 462 Value ($000) $1 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 462 Value ($000) $2 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 462 Value ($000) $2 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 462 Value ($000) $2 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 462 Value ($000) $2 Avg Close $2.80 Range $2.05 - $3.38
Q1 2023
Shares 323 Value ($000) $1 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 323 Value ($000) $2 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 146 Value ($000) $0 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 463 Value ($000) $2 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 319 Value ($000) $3 Avg Close $5.91 Range $4.79 - $6.69