BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 33,567 Value ($000) $1,778 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 33,539 Value ($000) $1,691 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 33,821 Value ($000) $1,897 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 37,069 Value ($000) $1,930 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 37,252 Value ($000) $2,080 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 38,010 Value ($000) $2,581 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 37,381 Value ($000) $2,244 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 36,283 Value ($000) $2,444 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 35,582 Value ($000) $2,047 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 36,546 Value ($000) $1,819 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 35,320 Value ($000) $2,056 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 35,917 Value ($000) $1,979 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 37,237 Value ($000) $1,904 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 49,980 Value ($000) $2,415 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 573,815 Value ($000) $39,461 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 335,349 Value ($000) $30,181 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 504,309 Value ($000) $48,550 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 554,710 Value ($000) $49,907 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 786,018 Value ($000) $63,683 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 645,808 Value ($000) $54,726 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 558,501 Value ($000) $52,041 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 525,560 Value ($000) $43,685 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 171,218 Value ($000) $11,898 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 46,984 Value ($000) $3,038 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 46,012 Value ($000) $2,976 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 48,522 Value ($000) $3,533 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 48,620 Value ($000) $3,403 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 48,860 Value ($000) $2,827 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 54,584 Value ($000) $2,510 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 66,526 Value ($000) $2,926 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 61,483 Value ($000) $2,186 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 59,609 Value ($000) $2,367 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 63,617 Value ($000) $2,407 Avg Close $37.09 Range $34.21 - $39.49