BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024

Shares 2,900 Value ($000) $197 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 2,900 Value ($000) $174 Avg Close $65.40 Range $57.85 - $69.58

Q2 2015

Shares 8,300 Value ($000) $582,245 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 8,300 Value ($000) $586,312 Avg Close $30.97 Range $28.03 - $34.51

Q2 2014

Shares 11,000 Value ($000) $689,480 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 13,100 Value ($000) $718,011 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 10,400 Value ($000) $537,264 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 10,600 Value ($000) $475,728 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 63,800 Value ($000) $2,650,252 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,900	$197	$62.18	$57.45 - $66.70
Q2 2024	2,900	$174	$65.40	$57.85 - $69.58
Q2 2015	8,300	$582,245	$32.36	$31.26 - $33.70
Q1 2015	8,300	$586,312	$30.97	$28.03 - $34.51
Q2 2014	11,000	$689,480	$26.03	$23.82 - $28.11
Q1 2014	13,100	$718,011	$23.53	$21.16 - $25.03
Q4 2013	10,400	$537,264	$21.59	$19.58 - $23.03
Q3 2013	10,600	$475,728	$19.81	$18.34 - $20.69
Q2 2013	63,800	$2,650,252	$19.77	$18.30 - $21.32