BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 444,117 Value ($000) $23,525 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 385,080 Value ($000) $19,416 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 334,170 Value ($000) $18,744 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 272,123 Value ($000) $14,169 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 253,832 Value ($000) $13,994 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 245,477 Value ($000) $16,670 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 97,618 Value ($000) $5,859 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 352,346 Value ($000) $23,734 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 380,516 Value ($000) $21,887 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 144,255 Value ($000) $7,181 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 129,637 Value ($000) $7,546 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 136,256 Value ($000) $7,509 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 108,269 Value ($000) $5,537 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 41,229 Value ($000) $1,992 Avg Close $58.57 Range $44.84 - $70.74