BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 62,364 Value ($000) $3,303 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 62,012 Value ($000) $3,127 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 56,926 Value ($000) $3,193 Avg Close $51.70 Range $43.01 - $57.20
Q3 2024
Shares 180,367 Value ($000) $12,249 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 181,031 Value ($000) $10,865 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 400,785 Value ($000) $26,997 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 253,692 Value ($000) $14,592 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 255,140 Value ($000) $12,701 Avg Close $52.75 Range $46.15 - $58.80
Q1 2023
Shares 64,355 Value ($000) $3,547 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 77,964 Value ($000) $3,987 Avg Close $49.51 Range $43.92 - $55.41