BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 217,043 Value ($000) $11,497 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 216,061 Value ($000) $10,894 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 196,820 Value ($000) $11,040 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 226,450 Value ($000) $11,791 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 122,738 Value ($000) $6,767 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 168,265 Value ($000) $11,427 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 240,383 Value ($000) $14,428 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 158,736 Value ($000) $10,692 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 143,757 Value ($000) $8,269 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 131,522 Value ($000) $6,547 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 575,435 Value ($000) $33,496 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 293,411 Value ($000) $16,170 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 298,253 Value ($000) $15,253 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 261,704 Value ($000) $12,646 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 171,622 Value ($000) $11,803 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 260,264 Value ($000) $23,424 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 227,054 Value ($000) $21,859 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 243,103 Value ($000) $21,872 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 274,985 Value ($000) $22,280 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 194,519 Value ($000) $16,483 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 337,834 Value ($000) $31,480 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 298,402 Value ($000) $24,804 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 130,831 Value ($000) $9,092 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 107,190 Value ($000) $6,931 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 116,451 Value ($000) $7,531 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 398,495 Value ($000) $29,014 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 266,668 Value ($000) $18,665 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 146,635 Value ($000) $8,485 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 881,920 Value ($000) $40,551 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 1,379,090 Value ($000) $60,667 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 39,817 Value ($000) $1,415 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 13,584 Value ($000) $539 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 23,333 Value ($000) $883 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 104,340 Value ($000) $4,309 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 246,974 Value ($000) $10,423 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 177,740 Value ($000) $13,199 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 23,568 Value ($000) $1,769 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 4,527 Value ($000) $372 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 15,058 Value ($000) $1,088 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 28,340 Value ($000) $2,021 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 30,510 Value ($000) $2,218 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 55,973 Value ($000) $3,482 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 91,067 Value ($000) $6,388 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 58,213 Value ($000) $4,112 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 13,999 Value ($000) $954 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 7,966 Value ($000) $504 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 20,577 Value ($000) $1,291 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 12,156 Value ($000) $667 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 10,988 Value ($000) $568 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 126,464 Value ($000) $5,675 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 131,730 Value ($000) $5,473 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,043	$11,497	$49.09	$44.65 - $53.48
Q3 2025	216,061	$10,894	$53.70	$47.53 - $59.82
Q2 2025	196,820	$11,040	$51.70	$43.01 - $57.20
Q1 2025	226,450	$11,791	$51.75	$48.20 - $56.15
Q4 2024	122,738	$6,767	$60.20	$53.92 - $66.86
Q3 2024	168,265	$11,427	$62.18	$57.45 - $66.70
Q2 2024	240,383	$14,428	$65.40	$57.85 - $69.58
Q1 2024	158,736	$10,692	$59.19	$52.58 - $66.20
Q4 2023	143,757	$8,269	$50.04	$41.48 - $59.09
Q3 2023	131,522	$6,547	$52.75	$46.15 - $58.80
Q2 2023	575,435	$33,496	$52.22	$47.80 - $58.79
Q1 2023	293,411	$16,170	$53.37	$48.91 - $59.55
Q4 2022	298,253	$15,253	$49.51	$43.92 - $55.41
Q3 2022	261,704	$12,646	$58.57	$44.84 - $70.74
Q2 2022	171,622	$11,803	$72.07	$59.85 - $86.11
Q1 2022	260,264	$23,424	$86.19	$79.40 - $92.77
Q4 2021	227,054	$21,859	$87.41	$82.03 - $92.22
Q3 2021	243,103	$21,872	$83.70	$73.49 - $92.67
Q2 2021	274,985	$22,280	$81.56	$74.19 - $88.74
Q1 2021	194,519	$16,483	$82.28	$75.98 - $87.37
Q4 2020	337,834	$31,480	$86.77	$76.38 - $96.39
Q3 2020	298,402	$24,804	$72.08	$64.03 - $80.37
Q2 2020	130,831	$9,092	$63.19	$55.86 - $71.57
Q1 2020	107,190	$6,931	$65.30	$47.89 - $77.21
Q4 2019	116,451	$7,531	$63.09	$58.21 - $69.68
Q3 2019	398,495	$29,014	$69.22	$62.75 - $76.16
Q2 2019	266,668	$18,665	$57.58	$52.23 - $65.35
Q1 2019	146,635	$8,485	$49.32	$40.56 - $54.60
Q4 2018	881,920	$40,551	$43.14	$39.05 - $47.04
Q3 2018	1,379,090	$60,667	$37.46	$32.29 - $41.71
Q2 2018	39,817	$1,415	$35.20	$31.95 - $38.20
Q1 2018	13,584	$539	$35.83	$32.60 - $38.55
Q4 2017	23,333	$883	$37.09	$34.21 - $39.49
Q3 2017	104,340	$4,309	$37.39	$35.34 - $39.23
Q2 2017	246,974	$10,423	$35.94	$32.39 - $38.93
Q1 2017	177,740	$13,199	$33.88	$32.72 - $35.09
Q4 2016	23,568	$1,769	$35.04	$32.85 - $37.19
Q3 2016	4,527	$372	$34.58	$31.05 - $37.24
Q2 2016	15,058	$1,088	$32.69	$30.52 - $34.61
Q1 2016	28,340	$2,021	$30.72	$28.06 - $32.88
Q4 2015	30,510	$2,218	$30.75	$27.89 - $33.44
Q3 2015	55,973	$3,482	$30.41	$26.00 - $32.91
Q2 2015	91,067	$6,388	$32.36	$31.26 - $33.70
Q1 2015	58,213	$4,112	$30.97	$28.03 - $34.51
Q4 2014	13,999	$954	$29.42	$27.55 - $31.52
Q3 2014	7,966	$504	$28.39	$27.04 - $29.68
Q2 2014	20,577	$1,291	$26.03	$23.82 - $28.11
Q1 2014	12,156	$667	$23.53	$21.16 - $25.03
Q4 2013	10,988	$568	$21.59	$19.58 - $23.03
Q3 2013	126,464	$5,675	$19.81	$18.34 - $20.69
Q2 2013	131,730	$5,473	$19.77	$18.30 - $21.32