BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2024
Shares 46,815 Value ($000) $2,581 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 44,695 Value ($000) $3,035 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 45,625 Value ($000) $2,738 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 46,115 Value ($000) $3,106 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 45,915 Value ($000) $2,641 Avg Close $50.04 Range $41.48 - $59.09
Q1 2016
Shares 8,000 Value ($000) $570 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 10,000 Value ($000) $727 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 12,532 Value ($000) $779 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 11,714 Value ($000) $822 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 13,041 Value ($000) $921 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 11,883 Value ($000) $810 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 11,592 Value ($000) $733 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 5,292 Value ($000) $332 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 6,700 Value ($000) $367 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 6,700 Value ($000) $346 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 6,700 Value ($000) $301 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 6,700 Value ($000) $278 Avg Close $19.77 Range $18.30 - $21.32