BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 25,100 Value ($000) $1,330 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 100 Value ($000) $5 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 100 Value ($000) $6 Avg Close $51.70 Range $43.01 - $57.20
Q4 2024
Shares 100 Value ($000) $6 Avg Close $60.20 Range $53.92 - $66.86
Q2 2024
Shares 100 Value ($000) $6 Avg Close $65.40 Range $57.85 - $69.58
Q4 2017
Shares 35,000 Value ($000) $1,325 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 35,000 Value ($000) $1,445 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 40,000 Value ($000) $1,688 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 25,000 Value ($000) $1,856 Avg Close $33.88 Range $32.72 - $35.09