BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2023
Shares 90,865 Value ($000) $5 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 91,790 Value ($000) $5 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 91,790 Value ($000) $5 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 136,504 Value ($000) $8 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 138,496 Value ($000) $7 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 138,513 Value ($000) $6,692 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 230,140 Value ($000) $15,825 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 235,355 Value ($000) $21,181 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 228,136 Value ($000) $21,961 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 219,611 Value ($000) $19,757 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 214,501 Value ($000) $17,377 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 217,116 Value ($000) $18,397 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 194,545 Value ($000) $18,127 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 121,891 Value ($000) $10,131 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 114,079 Value ($000) $7,926 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 3,066 Value ($000) $197 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 305 Value ($000) $19 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 377 Value ($000) $27 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 2,935 Value ($000) $204 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 39 Value ($000) $2 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 39 Value ($000) $1 Avg Close $43.14 Range $39.05 - $47.04
Q1 2018
Shares 80 Value ($000) $3 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 80 Value ($000) $3 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 80 Value ($000) $3 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 80 Value ($000) $3 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 40 Value ($000) $2 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 60 Value ($000) $4 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 1,200 Value ($000) $98 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 1,429 Value ($000) $103 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 1,563 Value ($000) $111 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 1,718 Value ($000) $124 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 1,718 Value ($000) $106 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 8,499 Value ($000) $596 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 111,613 Value ($000) $7,884 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 147,827 Value ($000) $10,077 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 151,238 Value ($000) $9,568 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 106,340 Value ($000) $6,664 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 98,529 Value ($000) $5,399 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 350 Value ($000) $18 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 350 Value ($000) $15 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 8,449 Value ($000) $350 Avg Close $19.77 Range $18.30 - $21.32