BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2022
Shares 11,010 Value ($000) $991 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 9,084 Value ($000) $875 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 4,108 Value ($000) $370 Avg Close $83.70 Range $73.49 - $92.67
Q3 2020
Shares 5,776 Value ($000) $480 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 11,321 Value ($000) $787 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 27,142 Value ($000) $1,755 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 85,462 Value ($000) $5,527 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 147,313 Value ($000) $10,726 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 142,774 Value ($000) $9,993 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 32,219 Value ($000) $1,864 Avg Close $49.32 Range $40.56 - $54.60
Q4 2017
Shares 116,023 Value ($000) $4,391 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 115,520 Value ($000) $4,771 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 110,071 Value ($000) $4,646 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 69,519 Value ($000) $5,162 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 72,784 Value ($000) $5,464 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 78,276 Value ($000) $6,415 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 94,994 Value ($000) $6,867 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 67,097 Value ($000) $4,783 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 52,039 Value ($000) $3,785 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 54,652 Value ($000) $3,399 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 63,926 Value ($000) $4,484 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 81,456 Value ($000) $5,754 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 27,235 Value ($000) $1,857 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 27,235 Value ($000) $1,723 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 27,235 Value ($000) $1,707 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 27,235 Value ($000) $1,493 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 34,447 Value ($000) $1,780 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 40,413 Value ($000) $1,814 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 41,234 Value ($000) $1,713 Avg Close $19.77 Range $18.30 - $21.32