BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 9,849 Value ($000) $522 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 10,335 Value ($000) $521 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 15,027 Value ($000) $843 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 15,372 Value ($000) $800 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 14,552 Value ($000) $802 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 18,009 Value ($000) $1,223 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 16,686 Value ($000) $1,002 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 16,810 Value ($000) $1,133 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 16,522 Value ($000) $951 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 16,508 Value ($000) $822 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 17,283 Value ($000) $1,006 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 16,299 Value ($000) $898 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 17,551 Value ($000) $898 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 25,152 Value ($000) $1,215 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 74,145 Value ($000) $5,099 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 74,205 Value ($000) $6,677 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 70,485 Value ($000) $6,786 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 70,285 Value ($000) $6,324 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 71,720 Value ($000) $5,810 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 75,379 Value ($000) $6,388 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 69,829 Value ($000) $6,507 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 48,128 Value ($000) $4,001 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 39,896 Value ($000) $2,772 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 9,036 Value ($000) $584 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 7,081 Value ($000) $457 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 8,601 Value ($000) $626 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 8,033 Value ($000) $562 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 15,007 Value ($000) $868 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 15,804 Value ($000) $726 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 15,192 Value ($000) $668 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 15,976 Value ($000) $568 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 16,853 Value ($000) $669 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 13,369 Value ($000) $506 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 15,522 Value ($000) $641 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 15,426 Value ($000) $652 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 6,095 Value ($000) $453 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 7,449 Value ($000) $559 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 6,579 Value ($000) $539 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 6,858 Value ($000) $496 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 7,316 Value ($000) $522 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 7,671 Value ($000) $558 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 7,786 Value ($000) $484 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 8,457 Value ($000) $593 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 8,196 Value ($000) $579 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 8,666 Value ($000) $591 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 8,187 Value ($000) $518 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 5,866 Value ($000) $367 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 5,967 Value ($000) $327 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 5,542 Value ($000) $286 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 7,373 Value ($000) $331 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 12,528 Value ($000) $520 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,849	$522	$49.09	$44.65 - $53.48
Q3 2025	10,335	$521	$53.70	$47.53 - $59.82
Q2 2025	15,027	$843	$51.70	$43.01 - $57.20
Q1 2025	15,372	$800	$51.75	$48.20 - $56.15
Q4 2024	14,552	$802	$60.20	$53.92 - $66.86
Q3 2024	18,009	$1,223	$62.18	$57.45 - $66.70
Q2 2024	16,686	$1,002	$65.40	$57.85 - $69.58
Q1 2024	16,810	$1,133	$59.19	$52.58 - $66.20
Q4 2023	16,522	$951	$50.04	$41.48 - $59.09
Q3 2023	16,508	$822	$52.75	$46.15 - $58.80
Q2 2023	17,283	$1,006	$52.22	$47.80 - $58.79
Q1 2023	16,299	$898	$53.37	$48.91 - $59.55
Q4 2022	17,551	$898	$49.51	$43.92 - $55.41
Q3 2022	25,152	$1,215	$58.57	$44.84 - $70.74
Q2 2022	74,145	$5,099	$72.07	$59.85 - $86.11
Q1 2022	74,205	$6,677	$86.19	$79.40 - $92.77
Q4 2021	70,485	$6,786	$87.41	$82.03 - $92.22
Q3 2021	70,285	$6,324	$83.70	$73.49 - $92.67
Q2 2021	71,720	$5,810	$81.56	$74.19 - $88.74
Q1 2021	75,379	$6,388	$82.28	$75.98 - $87.37
Q4 2020	69,829	$6,507	$86.77	$76.38 - $96.39
Q3 2020	48,128	$4,001	$72.08	$64.03 - $80.37
Q2 2020	39,896	$2,772	$63.19	$55.86 - $71.57
Q1 2020	9,036	$584	$65.30	$47.89 - $77.21
Q4 2019	7,081	$457	$63.09	$58.21 - $69.68
Q3 2019	8,601	$626	$69.22	$62.75 - $76.16
Q2 2019	8,033	$562	$57.58	$52.23 - $65.35
Q1 2019	15,007	$868	$49.32	$40.56 - $54.60
Q4 2018	15,804	$726	$43.14	$39.05 - $47.04
Q3 2018	15,192	$668	$37.46	$32.29 - $41.71
Q2 2018	15,976	$568	$35.20	$31.95 - $38.20
Q1 2018	16,853	$669	$35.83	$32.60 - $38.55
Q4 2017	13,369	$506	$37.09	$34.21 - $39.49
Q3 2017	15,522	$641	$37.39	$35.34 - $39.23
Q2 2017	15,426	$652	$35.94	$32.39 - $38.93
Q1 2017	6,095	$453	$33.88	$32.72 - $35.09
Q4 2016	7,449	$559	$35.04	$32.85 - $37.19
Q3 2016	6,579	$539	$34.58	$31.05 - $37.24
Q2 2016	6,858	$496	$32.69	$30.52 - $34.61
Q1 2016	7,316	$522	$30.72	$28.06 - $32.88
Q4 2015	7,671	$558	$30.75	$27.89 - $33.44
Q3 2015	7,786	$484	$30.41	$26.00 - $32.91
Q2 2015	8,457	$593	$32.36	$31.26 - $33.70
Q1 2015	8,196	$579	$30.97	$28.03 - $34.51
Q4 2014	8,666	$591	$29.42	$27.55 - $31.52
Q3 2014	8,187	$518	$28.39	$27.04 - $29.68
Q2 2014	5,866	$367	$26.03	$23.82 - $28.11
Q1 2014	5,967	$327	$23.53	$21.16 - $25.03
Q4 2013	5,542	$286	$21.59	$19.58 - $23.03
Q3 2013	7,373	$331	$19.81	$18.34 - $20.69
Q2 2013	12,528	$520	$19.77	$18.30 - $21.32