BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2022
Shares 3,159 Value ($000) $284 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 3,396 Value ($000) $327 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 3,642 Value ($000) $328 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 4,042 Value ($000) $327 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 4,426 Value ($000) $375 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 4,776 Value ($000) $445 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 4,976 Value ($000) $414 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 4,906 Value ($000) $341 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 5,096 Value ($000) $330 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 5,146 Value ($000) $333 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 5,296 Value ($000) $386 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 5,306 Value ($000) $371 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 6,078 Value ($000) $352 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 6,098 Value ($000) $280 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 7,508 Value ($000) $330 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 7,798 Value ($000) $277 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 8,058 Value ($000) $320 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 8,188 Value ($000) $310 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 7,928 Value ($000) $327 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 7,838 Value ($000) $331 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 3,874 Value ($000) $288 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 3,994 Value ($000) $300 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 3,904 Value ($000) $320 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 3,364 Value ($000) $243 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 3,354 Value ($000) $239 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 3,234 Value ($000) $235 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 3,324 Value ($000) $207 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 3,724 Value ($000) $261 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 3,744 Value ($000) $264 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 3,774 Value ($000) $257 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 3,914 Value ($000) $248 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 4,334 Value ($000) $272 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 4,754 Value ($000) $261 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 4,614 Value ($000) $238 Avg Close $21.59 Range $19.58 - $23.03