BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2023

Shares 10,572 Value ($000) $583 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 15,472 Value ($000) $791 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 14,572 Value ($000) $704 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 24,093 Value ($000) $1,657 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 34,593 Value ($000) $3,113 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 48,493 Value ($000) $4,668 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 40,493 Value ($000) $3,643 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 27,093 Value ($000) $2,195 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 28,790 Value ($000) $2,440 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 12,189 Value ($000) $1,136 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 9,794 Value ($000) $814 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 21,994 Value ($000) $1,528 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 27,584 Value ($000) $1,784 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 43,094 Value ($000) $2,787 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 56,594 Value ($000) $4,121 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 54,794 Value ($000) $3,835 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 71,494 Value ($000) $4,137 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 50,394 Value ($000) $2,317 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 44,394 Value ($000) $1,953 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 48,194 Value ($000) $1,713 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 45,094 Value ($000) $1,791 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 43,094 Value ($000) $1,631 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 52,494 Value ($000) $2,177 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 50,594 Value ($000) $2,130 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 17,647 Value ($000) $1,312 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 33,447 Value ($000) $2,508 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 36,147 Value ($000) $2,962 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 51,929 Value ($000) $3,754 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 27,757 Value ($000) $1,979 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 58,000 Value ($000) $4,218 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 61,000 Value ($000) $3,794 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 60,600 Value ($000) $4,251 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 60,600 Value ($000) $4,281 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 66,400 Value ($000) $4,526 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 73,200 Value ($000) $4,631 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 76,200 Value ($000) $4,776 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 80,600 Value ($000) $4,418 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 92,000 Value ($000) $4,753 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 115,600 Value ($000) $5,188 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 135,100 Value ($000) $5,612 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,572	$583	$53.37	$48.91 - $59.55
Q4 2022	15,472	$791	$49.51	$43.92 - $55.41
Q3 2022	14,572	$704	$58.57	$44.84 - $70.74
Q2 2022	24,093	$1,657	$72.07	$59.85 - $86.11
Q1 2022	34,593	$3,113	$86.19	$79.40 - $92.77
Q4 2021	48,493	$4,668	$87.41	$82.03 - $92.22
Q3 2021	40,493	$3,643	$83.70	$73.49 - $92.67
Q2 2021	27,093	$2,195	$81.56	$74.19 - $88.74
Q1 2021	28,790	$2,440	$82.28	$75.98 - $87.37
Q4 2020	12,189	$1,136	$86.77	$76.38 - $96.39
Q3 2020	9,794	$814	$72.08	$64.03 - $80.37
Q2 2020	21,994	$1,528	$63.19	$55.86 - $71.57
Q1 2020	27,584	$1,784	$65.30	$47.89 - $77.21
Q4 2019	43,094	$2,787	$63.09	$58.21 - $69.68
Q3 2019	56,594	$4,121	$69.22	$62.75 - $76.16
Q2 2019	54,794	$3,835	$57.58	$52.23 - $65.35
Q1 2019	71,494	$4,137	$49.32	$40.56 - $54.60
Q4 2018	50,394	$2,317	$43.14	$39.05 - $47.04
Q3 2018	44,394	$1,953	$37.46	$32.29 - $41.71
Q2 2018	48,194	$1,713	$35.20	$31.95 - $38.20
Q1 2018	45,094	$1,791	$35.83	$32.60 - $38.55
Q4 2017	43,094	$1,631	$37.09	$34.21 - $39.49
Q3 2017	52,494	$2,177	$37.39	$35.34 - $39.23
Q2 2017	50,594	$2,130	$35.94	$32.39 - $38.93
Q1 2017	17,647	$1,312	$33.88	$32.72 - $35.09
Q4 2016	33,447	$2,508	$35.04	$32.85 - $37.19
Q3 2016	36,147	$2,962	$34.58	$31.05 - $37.24
Q2 2016	51,929	$3,754	$32.69	$30.52 - $34.61
Q1 2016	27,757	$1,979	$30.72	$28.06 - $32.88
Q4 2015	58,000	$4,218	$30.75	$27.89 - $33.44
Q3 2015	61,000	$3,794	$30.41	$26.00 - $32.91
Q2 2015	60,600	$4,251	$32.36	$31.26 - $33.70
Q1 2015	60,600	$4,281	$30.97	$28.03 - $34.51
Q4 2014	66,400	$4,526	$29.42	$27.55 - $31.52
Q3 2014	73,200	$4,631	$28.39	$27.04 - $29.68
Q2 2014	76,200	$4,776	$26.03	$23.82 - $28.11
Q1 2014	80,600	$4,418	$23.53	$21.16 - $25.03
Q4 2013	92,000	$4,753	$21.59	$19.58 - $23.03
Q3 2013	115,600	$5,188	$19.81	$18.34 - $20.69
Q2 2013	135,100	$5,612	$19.77	$18.30 - $21.32