ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 14,224 Value ($000) $58 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 14,274 Value ($000) $57 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 14,269 Value ($000) $61 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 13,768 Value ($000) $42 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 13,520 Value ($000) $41 Avg Close $3.22 Range $2.68 - $3.79
Q1 2024
Shares 19,000 Value ($000) $65 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 16,744 Value ($000) $64 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 18,745 Value ($000) $59 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 18,635 Value ($000) $70 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 10,022 Value ($000) $41 Avg Close $3.64 Range $2.76 - $4.35