BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 88,761 Value ($000) $4,702 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 88,291 Value ($000) $4,452 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 96,378 Value ($000) $5,406 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 96,074 Value ($000) $5,003 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 93,994 Value ($000) $5,182 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 93,339 Value ($000) $6,339 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 86,376 Value ($000) $5,184 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 86,184 Value ($000) $5,805 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 81,847 Value ($000) $4,708 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 82,104 Value ($000) $4,087 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 78,975 Value ($000) $4,597 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 79,315 Value ($000) $4,371 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 78,308 Value ($000) $4,005 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 74,129 Value ($000) $3,582 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 74,624 Value ($000) $5,132 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 71,438 Value ($000) $6,429 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 69,143 Value ($000) $6,656 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 64,884 Value ($000) $5,838 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 62,171 Value ($000) $5,037 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 61,192 Value ($000) $5,185 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 59,105 Value ($000) $5,507 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 57,545 Value ($000) $4,784 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 55,336 Value ($000) $3,846 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 58,414 Value ($000) $3,777 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 56,654 Value ($000) $3,663 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 56,412 Value ($000) $4,107 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 52,219 Value ($000) $3,655 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 56,079 Value ($000) $3,245 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 53,676 Value ($000) $2,468 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 47,876 Value ($000) $2,106 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 47,946 Value ($000) $1,705 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 49,665 Value ($000) $1,973 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 45,659 Value ($000) $1,728 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 45,599 Value ($000) $1,884 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 42,400 Value ($000) $1,790 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 20,718 Value ($000) $1,539 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 19,978 Value ($000) $1,500 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 19,772 Value ($000) $1,620 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 16,010 Value ($000) $1,157 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 15,410 Value ($000) $1,099 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 15,010 Value ($000) $1,092 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 14,980 Value ($000) $932 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 14,980 Value ($000) $1,051 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 14,840 Value ($000) $1,048 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 15,120 Value ($000) $1,049 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 16,220 Value ($000) $1,026 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 16,220 Value ($000) $1,017 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 17,890 Value ($000) $981 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 17,890 Value ($000) $924 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 18,950 Value ($000) $850 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 24,976 Value ($000) $1,038 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,761	$4,702	$49.09	$44.65 - $53.48
Q3 2025	88,291	$4,452	$53.70	$47.53 - $59.82
Q2 2025	96,378	$5,406	$51.70	$43.01 - $57.20
Q1 2025	96,074	$5,003	$51.75	$48.20 - $56.15
Q4 2024	93,994	$5,182	$60.20	$53.92 - $66.86
Q3 2024	93,339	$6,339	$62.18	$57.45 - $66.70
Q2 2024	86,376	$5,184	$65.40	$57.85 - $69.58
Q1 2024	86,184	$5,805	$59.19	$52.58 - $66.20
Q4 2023	81,847	$4,708	$50.04	$41.48 - $59.09
Q3 2023	82,104	$4,087	$52.75	$46.15 - $58.80
Q2 2023	78,975	$4,597	$52.22	$47.80 - $58.79
Q1 2023	79,315	$4,371	$53.37	$48.91 - $59.55
Q4 2022	78,308	$4,005	$49.51	$43.92 - $55.41
Q3 2022	74,129	$3,582	$58.57	$44.84 - $70.74
Q2 2022	74,624	$5,132	$72.07	$59.85 - $86.11
Q1 2022	71,438	$6,429	$86.19	$79.40 - $92.77
Q4 2021	69,143	$6,656	$87.41	$82.03 - $92.22
Q3 2021	64,884	$5,838	$83.70	$73.49 - $92.67
Q2 2021	62,171	$5,037	$81.56	$74.19 - $88.74
Q1 2021	61,192	$5,185	$82.28	$75.98 - $87.37
Q4 2020	59,105	$5,507	$86.77	$76.38 - $96.39
Q3 2020	57,545	$4,784	$72.08	$64.03 - $80.37
Q2 2020	55,336	$3,846	$63.19	$55.86 - $71.57
Q1 2020	58,414	$3,777	$65.30	$47.89 - $77.21
Q4 2019	56,654	$3,663	$63.09	$58.21 - $69.68
Q3 2019	56,412	$4,107	$69.22	$62.75 - $76.16
Q2 2019	52,219	$3,655	$57.58	$52.23 - $65.35
Q1 2019	56,079	$3,245	$49.32	$40.56 - $54.60
Q4 2018	53,676	$2,468	$43.14	$39.05 - $47.04
Q3 2018	47,876	$2,106	$37.46	$32.29 - $41.71
Q2 2018	47,946	$1,705	$35.20	$31.95 - $38.20
Q1 2018	49,665	$1,973	$35.83	$32.60 - $38.55
Q4 2017	45,659	$1,728	$37.09	$34.21 - $39.49
Q3 2017	45,599	$1,884	$37.39	$35.34 - $39.23
Q2 2017	42,400	$1,790	$35.94	$32.39 - $38.93
Q1 2017	20,718	$1,539	$33.88	$32.72 - $35.09
Q4 2016	19,978	$1,500	$35.04	$32.85 - $37.19
Q3 2016	19,772	$1,620	$34.58	$31.05 - $37.24
Q2 2016	16,010	$1,157	$32.69	$30.52 - $34.61
Q1 2016	15,410	$1,099	$30.72	$28.06 - $32.88
Q4 2015	15,010	$1,092	$30.75	$27.89 - $33.44
Q3 2015	14,980	$932	$30.41	$26.00 - $32.91
Q2 2015	14,980	$1,051	$32.36	$31.26 - $33.70
Q1 2015	14,840	$1,048	$30.97	$28.03 - $34.51
Q4 2014	15,120	$1,049	$29.42	$27.55 - $31.52
Q3 2014	16,220	$1,026	$28.39	$27.04 - $29.68
Q2 2014	16,220	$1,017	$26.03	$23.82 - $28.11
Q1 2014	17,890	$981	$23.53	$21.16 - $25.03
Q4 2013	17,890	$924	$21.59	$19.58 - $23.03
Q3 2013	18,950	$850	$19.81	$18.34 - $20.69
Q2 2013	24,976	$1,038	$19.77	$18.30 - $21.32