BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 12,378 Value ($000) $1 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 12,578 Value ($000) $1 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 13,978 Value ($000) $1 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 13,978 Value ($000) $1 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 14,478 Value ($000) $1 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 15,178 Value ($000) $1 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 15,878 Value ($000) $1 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 15,878 Value ($000) $1 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 16,378 Value ($000) $1 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 16,378 Value ($000) $1 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 15,278 Value ($000) $1 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 14,478 Value ($000) $1 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 14,978 Value ($000) $1 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 16,378 Value ($000) $791 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 17,978 Value ($000) $1,236 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 18,878 Value ($000) $1,699 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 19,978 Value ($000) $1,923 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 21,478 Value ($000) $1,932 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 21,878 Value ($000) $1,773 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 20,578 Value ($000) $1,744 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 20,578 Value ($000) $1,917 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 20,878 Value ($000) $1,735 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 21,978 Value ($000) $1,527 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 20,578 Value ($000) $1,331 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 25,828 Value ($000) $1,670 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 25,828 Value ($000) $1,881 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 27,428 Value ($000) $1,920 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 28,328 Value ($000) $1,639 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 29,228 Value ($000) $1,344 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 31,128 Value ($000) $1,369 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 32,228 Value ($000) $1,146 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 33,328 Value ($000) $1,323 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 33,828 Value ($000) $1,280 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 32,528 Value ($000) $1,343 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 32,528 Value ($000) $1,363 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 17,764 Value ($000) $1,319 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 18,664 Value ($000) $1,401 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 17,564 Value ($000) $1,439 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 16,564 Value ($000) $1,197 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 15,064 Value ($000) $1,074 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 15,464 Value ($000) $1,125 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 15,464 Value ($000) $962 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 14,564 Value ($000) $1,022 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 16,264 Value ($000) $1,149 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 16,764 Value ($000) $1,143 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 18,664 Value ($000) $1,181 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 18,964 Value ($000) $1,189 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 18,964 Value ($000) $1,039 Avg Close $23.53 Range $21.16 - $25.03