BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 310,888 Value ($000) $16,468 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 322,093 Value ($000) $16,240 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 358,461 Value ($000) $20,106 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 439,740 Value ($000) $22,897 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 443,568 Value ($000) $24,454 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 535,347 Value ($000) $36,355 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 533,750 Value ($000) $32,036 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 526,962 Value ($000) $35,496 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 516,722 Value ($000) $29,722 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 502,951 Value ($000) $25,037 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 510,462 Value ($000) $29,714 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 521,865 Value ($000) $28,760 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 527,150 Value ($000) $26,958 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 528,044 Value ($000) $25,515 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 537,534 Value ($000) $36,966 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 538,236 Value ($000) $48,441 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 573,168 Value ($000) $55,179 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 569,217 Value ($000) $51,212 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 587,957 Value ($000) $47,636 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 615,553 Value ($000) $52,162 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 615,126 Value ($000) $57,317 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 608,186 Value ($000) $50,552 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 593,783 Value ($000) $41,262 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 576,512 Value ($000) $37,277 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 591,699 Value ($000) $38,265 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 565,328 Value ($000) $41,162 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 559,511 Value ($000) $39,160 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 562,021 Value ($000) $32,519 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 574,460 Value ($000) $26,414 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 585,888 Value ($000) $25,773 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 593,946 Value ($000) $21,115 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 576,602 Value ($000) $22,897 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 596,988 Value ($000) $22,596 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 602,430 Value ($000) $24,880 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 651,371 Value ($000) $27,494 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 339,936 Value ($000) $25,244 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 355,336 Value ($000) $26,675 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 364,836 Value ($000) $29,898 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 361,836 Value ($000) $26,157 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 292,871 Value ($000) $20,879 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 255,483 Value ($000) $18,581 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 239,240 Value ($000) $14,881 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 251,778 Value ($000) $17,662 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 255,507 Value ($000) $18,049 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 259,807 Value ($000) $17,711 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 257,407 Value ($000) $16,286 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 254,546 Value ($000) $15,955 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 255,846 Value ($000) $14,023 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 269,346 Value ($000) $13,914 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 267,546 Value ($000) $12,007 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 259,231 Value ($000) $10,768 Avg Close $19.77 Range $18.30 - $21.32

Q1 2013

Shares 272,381 Value ($000) $12,960 Avg Close $19.95 Range $18.96 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,888	$16,468	$49.09	$44.65 - $53.48
Q3 2025	322,093	$16,240	$53.70	$47.53 - $59.82
Q2 2025	358,461	$20,106	$51.70	$43.01 - $57.20
Q1 2025	439,740	$22,897	$51.75	$48.20 - $56.15
Q4 2024	443,568	$24,454	$60.20	$53.92 - $66.86
Q3 2024	535,347	$36,355	$62.18	$57.45 - $66.70
Q2 2024	533,750	$32,036	$65.40	$57.85 - $69.58
Q1 2024	526,962	$35,496	$59.19	$52.58 - $66.20
Q4 2023	516,722	$29,722	$50.04	$41.48 - $59.09
Q3 2023	502,951	$25,037	$52.75	$46.15 - $58.80
Q2 2023	510,462	$29,714	$52.22	$47.80 - $58.79
Q1 2023	521,865	$28,760	$53.37	$48.91 - $59.55
Q4 2022	527,150	$26,958	$49.51	$43.92 - $55.41
Q3 2022	528,044	$25,515	$58.57	$44.84 - $70.74
Q2 2022	537,534	$36,966	$72.07	$59.85 - $86.11
Q1 2022	538,236	$48,441	$86.19	$79.40 - $92.77
Q4 2021	573,168	$55,179	$87.41	$82.03 - $92.22
Q3 2021	569,217	$51,212	$83.70	$73.49 - $92.67
Q2 2021	587,957	$47,636	$81.56	$74.19 - $88.74
Q1 2021	615,553	$52,162	$82.28	$75.98 - $87.37
Q4 2020	615,126	$57,317	$86.77	$76.38 - $96.39
Q3 2020	608,186	$50,552	$72.08	$64.03 - $80.37
Q2 2020	593,783	$41,262	$63.19	$55.86 - $71.57
Q1 2020	576,512	$37,277	$65.30	$47.89 - $77.21
Q4 2019	591,699	$38,265	$63.09	$58.21 - $69.68
Q3 2019	565,328	$41,162	$69.22	$62.75 - $76.16
Q2 2019	559,511	$39,160	$57.58	$52.23 - $65.35
Q1 2019	562,021	$32,519	$49.32	$40.56 - $54.60
Q4 2018	574,460	$26,414	$43.14	$39.05 - $47.04
Q3 2018	585,888	$25,773	$37.46	$32.29 - $41.71
Q2 2018	593,946	$21,115	$35.20	$31.95 - $38.20
Q1 2018	576,602	$22,897	$35.83	$32.60 - $38.55
Q4 2017	596,988	$22,596	$37.09	$34.21 - $39.49
Q3 2017	602,430	$24,880	$37.39	$35.34 - $39.23
Q2 2017	651,371	$27,494	$35.94	$32.39 - $38.93
Q1 2017	339,936	$25,244	$33.88	$32.72 - $35.09
Q4 2016	355,336	$26,675	$35.04	$32.85 - $37.19
Q3 2016	364,836	$29,898	$34.58	$31.05 - $37.24
Q2 2016	361,836	$26,157	$32.69	$30.52 - $34.61
Q1 2016	292,871	$20,879	$30.72	$28.06 - $32.88
Q4 2015	255,483	$18,581	$30.75	$27.89 - $33.44
Q3 2015	239,240	$14,881	$30.41	$26.00 - $32.91
Q2 2015	251,778	$17,662	$32.36	$31.26 - $33.70
Q1 2015	255,507	$18,049	$30.97	$28.03 - $34.51
Q4 2014	259,807	$17,711	$29.42	$27.55 - $31.52
Q3 2014	257,407	$16,286	$28.39	$27.04 - $29.68
Q2 2014	254,546	$15,955	$26.03	$23.82 - $28.11
Q1 2014	255,846	$14,023	$23.53	$21.16 - $25.03
Q4 2013	269,346	$13,914	$21.59	$19.58 - $23.03
Q3 2013	267,546	$12,007	$19.81	$18.34 - $20.69
Q2 2013	259,231	$10,768	$19.77	$18.30 - $21.32
Q1 2013	272,381	$12,960	$19.95	$18.96 - $20.93