ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q3 2024
Shares 10,552 Value ($000) $40 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 11,133 Value ($000) $38 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 394,222 Value ($000) $1,352 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 423,681 Value ($000) $1,627 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 435,522 Value ($000) $1,363 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 432,607 Value ($000) $1,627 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 358,561 Value ($000) $1,463 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 264,188 Value ($000) $1,271 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 268,847 Value ($000) $1,301 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 308,499 Value ($000) $1,882 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 306,853 Value ($000) $2,495 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 299,031 Value ($000) $2,700 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 428,203 Value ($000) $4,265 Avg Close $7.46 Range $6.71 - $8.49