BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2024
Shares 44,441 Value ($000) $2,450 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 2,287,380 Value ($000) $155,336 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 2,512,921 Value ($000) $150,826 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 3,037,277 Value ($000) $204,591 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 3,052,857 Value ($000) $175,600 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 3,126,992 Value ($000) $155,662 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 3,031,577 Value ($000) $176,468 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 3,008,136 Value ($000) $163,282 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 3,112,930 Value ($000) $159,195 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 3,103,935 Value ($000) $149,982 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 2,581,210 Value ($000) $177,510 Avg Close $72.07 Range $59.85 - $86.11
Q3 2014
Shares 6,830 Value ($000) $432 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 7,110 Value ($000) $446 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 9,610 Value ($000) $527 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 10,330 Value ($000) $534 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 9,950 Value ($000) $447 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 11,296 Value ($000) $469 Avg Close $19.77 Range $18.30 - $21.32