BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 8,465 Value ($000) $762 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 9,294 Value ($000) $895 Avg Close $87.41 Range $82.03 - $92.22
Q4 2020
Shares 9,045 Value ($000) $843 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 12,885 Value ($000) $1,071 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 15,598 Value ($000) $1,084 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 23,001 Value ($000) $1,487 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 6,782 Value ($000) $439 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 5,025 Value ($000) $366 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 5,025 Value ($000) $352 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 5,025 Value ($000) $291 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 3,380 Value ($000) $155 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 6,319 Value ($000) $278 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 8,312 Value ($000) $295 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 4,594 Value ($000) $182 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 4,328 Value ($000) $164 Avg Close $37.09 Range $34.21 - $39.49
Q4 2014
Shares 66,227 Value ($000) $4,515 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 365,928 Value ($000) $23,152 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 332,992 Value ($000) $20,872 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 418,087 Value ($000) $22,915 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 464,852 Value ($000) $24,014 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 428,958 Value ($000) $19,252 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 483,866 Value ($000) $20,100 Avg Close $19.77 Range $18.30 - $21.32