BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 170,492 Value ($000) $9,031 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 170,150 Value ($000) $8,579 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 193,923 Value ($000) $10,877 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 148,519 Value ($000) $7,733 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 140,358 Value ($000) $7,738 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 1,755 Value ($000) $119 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 2,612 Value ($000) $155 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 2,277 Value ($000) $157 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 2,314 Value ($000) $132 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 2,199 Value ($000) $108 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 2,186 Value ($000) $127 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 11,568 Value ($000) $637 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 13,433 Value ($000) $687 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 15,000 Value ($000) $738 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 20,661 Value ($000) $1,460 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 21,065 Value ($000) $1,878 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 14,226 Value ($000) $1,299 Avg Close $87.41 Range $82.03 - $92.22