BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 316,202 Value ($000) $16,749 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 171,428 Value ($000) $8,643 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 207,432 Value ($000) $11,635 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 205,472 Value ($000) $10,699 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 208,037 Value ($000) $11,469 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 194,692 Value ($000) $13,222 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 199,714 Value ($000) $11,987 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 222,916 Value ($000) $15,016 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 227,512 Value ($000) $12,961 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 271,632 Value ($000) $13,522 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 272,750 Value ($000) $15,877 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 275,682 Value ($000) $17,960 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 271,125 Value ($000) $13,865 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 266,446 Value ($000) $12,763 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 272,840 Value ($000) $18,691 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 277,607 Value ($000) $24,985 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 282,776 Value ($000) $26,360 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 277,050 Value ($000) $25,332 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 277,715 Value ($000) $22,501 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 294,268 Value ($000) $24,936 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 245,842 Value ($000) $22,908 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 252,232 Value ($000) $20,965 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 256,522 Value ($000) $17,826 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 324,329 Value ($000) $20,971 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 327,209 Value ($000) $21,160 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 319,919 Value ($000) $23,293 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 322,149 Value ($000) $22,547 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 325,443 Value ($000) $18,830 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 400,348 Value ($000) $18,408 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 406,368 Value ($000) $17,876 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 409,548 Value ($000) $14,560 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 388,538 Value ($000) $15,429 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 479,780 Value ($000) $18,159 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 479,320 Value ($000) $19,796 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 498,570 Value ($000) $21,045 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 253,645 Value ($000) $18,836 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 247,145 Value ($000) $18,554 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 234,935 Value ($000) $19,253 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 208,846 Value ($000) $15,098 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 171,264 Value ($000) $12,209 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 169,294 Value ($000) $12,313 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 170,394 Value ($000) $10,599 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 176,244 Value ($000) $12,363 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 178,414 Value ($000) $12,603 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 230,864 Value ($000) $15,738 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 235,694 Value ($000) $14,912 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 248,051 Value ($000) $15,548 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 203,094 Value ($000) $11,132 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 217,994 Value ($000) $11,262 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 196,894 Value ($000) $8,837 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 201,622 Value ($000) $8,375 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,202	$16,749	$49.09	$44.65 - $53.48
Q3 2025	171,428	$8,643	$53.70	$47.53 - $59.82
Q2 2025	207,432	$11,635	$51.70	$43.01 - $57.20
Q1 2025	205,472	$10,699	$51.75	$48.20 - $56.15
Q4 2024	208,037	$11,469	$60.20	$53.92 - $66.86
Q3 2024	194,692	$13,222	$62.18	$57.45 - $66.70
Q2 2024	199,714	$11,987	$65.40	$57.85 - $69.58
Q1 2024	222,916	$15,016	$59.19	$52.58 - $66.20
Q4 2023	227,512	$12,961	$50.04	$41.48 - $59.09
Q3 2023	271,632	$13,522	$52.75	$46.15 - $58.80
Q2 2023	272,750	$15,877	$52.22	$47.80 - $58.79
Q1 2023	275,682	$17,960	$53.37	$48.91 - $59.55
Q4 2022	271,125	$13,865	$49.51	$43.92 - $55.41
Q3 2022	266,446	$12,763	$58.57	$44.84 - $70.74
Q2 2022	272,840	$18,691	$72.07	$59.85 - $86.11
Q1 2022	277,607	$24,985	$86.19	$79.40 - $92.77
Q4 2021	282,776	$26,360	$87.41	$82.03 - $92.22
Q3 2021	277,050	$25,332	$83.70	$73.49 - $92.67
Q2 2021	277,715	$22,501	$81.56	$74.19 - $88.74
Q1 2021	294,268	$24,936	$82.28	$75.98 - $87.37
Q4 2020	245,842	$22,908	$86.77	$76.38 - $96.39
Q3 2020	252,232	$20,965	$72.08	$64.03 - $80.37
Q2 2020	256,522	$17,826	$63.19	$55.86 - $71.57
Q1 2020	324,329	$20,971	$65.30	$47.89 - $77.21
Q4 2019	327,209	$21,160	$63.09	$58.21 - $69.68
Q3 2019	319,919	$23,293	$69.22	$62.75 - $76.16
Q2 2019	322,149	$22,547	$57.58	$52.23 - $65.35
Q1 2019	325,443	$18,830	$49.32	$40.56 - $54.60
Q4 2018	400,348	$18,408	$43.14	$39.05 - $47.04
Q3 2018	406,368	$17,876	$37.46	$32.29 - $41.71
Q2 2018	409,548	$14,560	$35.20	$31.95 - $38.20
Q1 2018	388,538	$15,429	$35.83	$32.60 - $38.55
Q4 2017	479,780	$18,159	$37.09	$34.21 - $39.49
Q3 2017	479,320	$19,796	$37.39	$35.34 - $39.23
Q2 2017	498,570	$21,045	$35.94	$32.39 - $38.93
Q1 2017	253,645	$18,836	$33.88	$32.72 - $35.09
Q4 2016	247,145	$18,554	$35.04	$32.85 - $37.19
Q3 2016	234,935	$19,253	$34.58	$31.05 - $37.24
Q2 2016	208,846	$15,098	$32.69	$30.52 - $34.61
Q1 2016	171,264	$12,209	$30.72	$28.06 - $32.88
Q4 2015	169,294	$12,313	$30.75	$27.89 - $33.44
Q3 2015	170,394	$10,599	$30.41	$26.00 - $32.91
Q2 2015	176,244	$12,363	$32.36	$31.26 - $33.70
Q1 2015	178,414	$12,603	$30.97	$28.03 - $34.51
Q4 2014	230,864	$15,738	$29.42	$27.55 - $31.52
Q3 2014	235,694	$14,912	$28.39	$27.04 - $29.68
Q2 2014	248,051	$15,548	$26.03	$23.82 - $28.11
Q1 2014	203,094	$11,132	$23.53	$21.16 - $25.03
Q4 2013	217,994	$11,262	$21.59	$19.58 - $23.03
Q3 2013	196,894	$8,837	$19.81	$18.34 - $20.69
Q2 2013	201,622	$8,375	$19.77	$18.30 - $21.32