BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2024

Shares 11,559 Value ($000) $779 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 13,243 Value ($000) $762 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 15,796 Value ($000) $786 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 15,357 Value ($000) $894 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 17,002 Value ($000) $937 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 16,980 Value ($000) $1 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 16,463 Value ($000) $796 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 15,225 Value ($000) $1,047 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 14,909 Value ($000) $1,342 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 17,041 Value ($000) $1,641 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 16,222 Value ($000) $1,460 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 13,959 Value ($000) $1,131 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 23,246 Value ($000) $1,970 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 30,758 Value ($000) $2,866 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 30,702 Value ($000) $2,552 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 26,230 Value ($000) $1,823 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 16,341 Value ($000) $1,056 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 12,674 Value ($000) $819 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 12,913 Value ($000) $941 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 16,483 Value ($000) $1,154 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 16,594 Value ($000) $960 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 16,890 Value ($000) $777 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 15,992 Value ($000) $703 Avg Close $37.46 Range $32.29 - $41.71

Q2 2013

Shares 39 Value ($000) $2 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,559	$779	$59.19	$52.58 - $66.20
Q4 2023	13,243	$762	$50.04	$41.48 - $59.09
Q3 2023	15,796	$786	$52.75	$46.15 - $58.80
Q2 2023	15,357	$894	$52.22	$47.80 - $58.79
Q1 2023	17,002	$937	$53.37	$48.91 - $59.55
Q4 2022	16,980	$1	$49.51	$43.92 - $55.41
Q3 2022	16,463	$796	$58.57	$44.84 - $70.74
Q2 2022	15,225	$1,047	$72.07	$59.85 - $86.11
Q1 2022	14,909	$1,342	$86.19	$79.40 - $92.77
Q4 2021	17,041	$1,641	$87.41	$82.03 - $92.22
Q3 2021	16,222	$1,460	$83.70	$73.49 - $92.67
Q2 2021	13,959	$1,131	$81.56	$74.19 - $88.74
Q1 2021	23,246	$1,970	$82.28	$75.98 - $87.37
Q4 2020	30,758	$2,866	$86.77	$76.38 - $96.39
Q3 2020	30,702	$2,552	$72.08	$64.03 - $80.37
Q2 2020	26,230	$1,823	$63.19	$55.86 - $71.57
Q1 2020	16,341	$1,056	$65.30	$47.89 - $77.21
Q4 2019	12,674	$819	$63.09	$58.21 - $69.68
Q3 2019	12,913	$941	$69.22	$62.75 - $76.16
Q2 2019	16,483	$1,154	$57.58	$52.23 - $65.35
Q1 2019	16,594	$960	$49.32	$40.56 - $54.60
Q4 2018	16,890	$777	$43.14	$39.05 - $47.04
Q3 2018	15,992	$703	$37.46	$32.29 - $41.71
Q2 2013	39	$2	$19.77	$18.30 - $21.32