ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2024
Shares 64,049 Value ($000) $0 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 63,609 Value ($000) $0 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 62,989 Value ($000) $0 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 62,669 Value ($000) $0 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 65,189 Value ($000) $0 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 64,729 Value ($000) $0 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 63,909 Value ($000) $309 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 63,079 Value ($000) $385 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 40,452 Value ($000) $329 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 50,390 Value ($000) $455 Avg Close $6.50 Range $5.72 - $7.09