BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 6,520 Value ($000) $345 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 6,634 Value ($000) $334 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 6,750 Value ($000) $379 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 210,000 Value ($000) $10,935 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 243,705 Value ($000) $13,435 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 245,139 Value ($000) $16,647 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 28,045 Value ($000) $1,683 Avg Close $65.40 Range $57.85 - $69.58

Q3 2023

Shares 29,995 Value ($000) $1 Avg Close $52.75 Range $46.15 - $58.80

Q2 2022

Shares 90,917 Value ($000) $6,252 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 3,702 Value ($000) $333 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 3,702 Value ($000) $356 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 28,430 Value ($000) $2,557 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 28,430 Value ($000) $2,303 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 31,145 Value ($000) $2,639 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 31,298 Value ($000) $2,916 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 32,018 Value ($000) $2,661 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 32,802 Value ($000) $2,279 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 54,467 Value ($000) $3,521 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 51,767 Value ($000) $3,347 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 60,141 Value ($000) $4,378 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 61,956 Value ($000) $4,336 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 41,312 Value ($000) $2,390 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 42,796 Value ($000) $1,967 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 239,355 Value ($000) $10,529 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 239,674 Value ($000) $8,520 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 33,139 Value ($000) $1,315 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 27,989 Value ($000) $1,059 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 28,058 Value ($000) $1,158 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 27,092 Value ($000) $1,143 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 17,346 Value ($000) $1,288 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 17,016 Value ($000) $1,277 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 13,117 Value ($000) $1,074 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 14,002 Value ($000) $1,012 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 11,113 Value ($000) $792 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 11,127 Value ($000) $809 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 17,968 Value ($000) $1,117 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 16,054 Value ($000) $1,126 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 4,675 Value ($000) $330 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 17,840 Value ($000) $1,216 Avg Close $29.42 Range $27.55 - $31.52

Q2 2013

Shares 13,520 Value ($000) $562 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,520	$345	$49.09	$44.65 - $53.48
Q3 2025	6,634	$334	$53.70	$47.53 - $59.82
Q2 2025	6,750	$379	$51.70	$43.01 - $57.20
Q1 2025	210,000	$10,935	$51.75	$48.20 - $56.15
Q4 2024	243,705	$13,435	$60.20	$53.92 - $66.86
Q3 2024	245,139	$16,647	$62.18	$57.45 - $66.70
Q2 2024	28,045	$1,683	$65.40	$57.85 - $69.58
Q3 2023	29,995	$1	$52.75	$46.15 - $58.80
Q2 2022	90,917	$6,252	$72.07	$59.85 - $86.11
Q1 2022	3,702	$333	$86.19	$79.40 - $92.77
Q4 2021	3,702	$356	$87.41	$82.03 - $92.22
Q3 2021	28,430	$2,557	$83.70	$73.49 - $92.67
Q2 2021	28,430	$2,303	$81.56	$74.19 - $88.74
Q1 2021	31,145	$2,639	$82.28	$75.98 - $87.37
Q4 2020	31,298	$2,916	$86.77	$76.38 - $96.39
Q3 2020	32,018	$2,661	$72.08	$64.03 - $80.37
Q2 2020	32,802	$2,279	$63.19	$55.86 - $71.57
Q1 2020	54,467	$3,521	$65.30	$47.89 - $77.21
Q4 2019	51,767	$3,347	$63.09	$58.21 - $69.68
Q3 2019	60,141	$4,378	$69.22	$62.75 - $76.16
Q2 2019	61,956	$4,336	$57.58	$52.23 - $65.35
Q1 2019	41,312	$2,390	$49.32	$40.56 - $54.60
Q4 2018	42,796	$1,967	$43.14	$39.05 - $47.04
Q3 2018	239,355	$10,529	$37.46	$32.29 - $41.71
Q2 2018	239,674	$8,520	$35.20	$31.95 - $38.20
Q1 2018	33,139	$1,315	$35.83	$32.60 - $38.55
Q4 2017	27,989	$1,059	$37.09	$34.21 - $39.49
Q3 2017	28,058	$1,158	$37.39	$35.34 - $39.23
Q2 2017	27,092	$1,143	$35.94	$32.39 - $38.93
Q1 2017	17,346	$1,288	$33.88	$32.72 - $35.09
Q4 2016	17,016	$1,277	$35.04	$32.85 - $37.19
Q3 2016	13,117	$1,074	$34.58	$31.05 - $37.24
Q2 2016	14,002	$1,012	$32.69	$30.52 - $34.61
Q1 2016	11,113	$792	$30.72	$28.06 - $32.88
Q4 2015	11,127	$809	$30.75	$27.89 - $33.44
Q3 2015	17,968	$1,117	$30.41	$26.00 - $32.91
Q2 2015	16,054	$1,126	$32.36	$31.26 - $33.70
Q1 2015	4,675	$330	$30.97	$28.03 - $34.51
Q4 2014	17,840	$1,216	$29.42	$27.55 - $31.52
Q2 2013	13,520	$562	$19.77	$18.30 - $21.32