BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025
Shares 343,400 Value ($000) $17,881 Avg Close $51.75 Range $48.20 - $56.15
Q1 2020
Shares 57,500 Value ($000) $3,718 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 57,500 Value ($000) $3,719 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 57,600 Value ($000) $4,194 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 44,700 Value ($000) $3,129 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 30,900 Value ($000) $1,788 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 21,600 Value ($000) $993 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 22,400 Value ($000) $985 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 26,300 Value ($000) $935 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 27,800 Value ($000) $1,104 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 27,800 Value ($000) $1,052 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 59,400 Value ($000) $2,453 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 76,000 Value ($000) $3,208 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 38,000 Value ($000) $2,822 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 38,000 Value ($000) $2,853 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 29,100 Value ($000) $2,385 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 29,100 Value ($000) $2,104 Avg Close $32.69 Range $30.52 - $34.61
Q4 2015
Shares 12,391 Value ($000) $901 Avg Close $30.75 Range $27.89 - $33.44