BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q4 2025
Shares 122,835 Value ($000) $6,507 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 46,624 Value ($000) $2,351 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 26,848 Value ($000) $1,506 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 22,971 Value ($000) $1,196 Avg Close $51.75 Range $48.20 - $56.15
Q4 2022
Shares 92,655 Value ($000) $5 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 108,908 Value ($000) $5,262 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 144,789 Value ($000) $9,957 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 153,134 Value ($000) $13,782 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 383,741 Value ($000) $36,943 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 809,157 Value ($000) $72,800 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 1,129,456 Value ($000) $91,509 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 1,204,256 Value ($000) $102,049 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 861,121 Value ($000) $80,239 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 1,357,131 Value ($000) $112,805 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 2,073,953 Value ($000) $144,119 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 2,105,391 Value ($000) $136,135 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 1,936,615 Value ($000) $125,241 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 2,068,921 Value ($000) $150,638 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 2,503,407 Value ($000) $175,213 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 2,907,923 Value ($000) $168,252 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 2,733,765 Value ($000) $125,699 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 81,716 Value ($000) $3,595 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 81,716 Value ($000) $2,905 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 2,883,029 Value ($000) $114,485 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 6,213,968 Value ($000) $235,199 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 7,871,056 Value ($000) $325,075 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 6,257,810 Value ($000) $264,142 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 935,193 Value ($000) $69,447 Avg Close $33.88 Range $32.72 - $35.09
Q4 2013
Shares 5,770 Value ($000) $298 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 1,536,159 Value ($000) $68,943 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 1,599,939 Value ($000) $66,461 Avg Close $19.77 Range $18.30 - $21.32