BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 138,959 Value ($000) $9 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 140,506 Value ($000) $10 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 70,470 Value ($000) $5 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 34,190 Value ($000) $2 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 8,846 Value ($000) $0 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 7,620 Value ($000) $0 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 7,324 Value ($000) $0 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 11,210 Value ($000) $0 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 9,541 Value ($000) $0 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 8,619 Value ($000) $356 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 7,774 Value ($000) $328 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 7,893 Value ($000) $586 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 6,429 Value ($000) $483 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 3,653 Value ($000) $299 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 4,508 Value ($000) $326 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 4,098 Value ($000) $292 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 24,973 Value ($000) $1,816 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 19,211 Value ($000) $1,195 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 23,594 Value ($000) $1,655 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 19,856 Value ($000) $1,403 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 22,653 Value ($000) $1,544 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 44,688 Value ($000) $2,827 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 226,189 Value ($000) $14,178 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 39,056 Value ($000) $2,141 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 46,881 Value ($000) $2,400 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 58,334 Value ($000) $2,618 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 68,965 Value ($000) $2,865 Avg Close $19.77 Range $18.30 - $21.32