BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q3 2022
Shares 4,240 Value ($000) $205 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 4,240 Value ($000) $292 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 4,240 Value ($000) $382 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 4,240 Value ($000) $408 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 4,270 Value ($000) $384 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 5,270 Value ($000) $427 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 5,270 Value ($000) $447 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 5,270 Value ($000) $491 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 6,370 Value ($000) $529 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 6,370 Value ($000) $443 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 6,370 Value ($000) $412 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 12,570 Value ($000) $813 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 15,070 Value ($000) $1,097 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 16,670 Value ($000) $1,167 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 2,415,471 Value ($000) $139,759 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 2,476,121 Value ($000) $113,852 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 3,530,021 Value ($000) $155,286 Avg Close $37.46 Range $32.29 - $41.71