BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 65,094 Value ($000) $4,385 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 63,964 Value ($000) $3,679 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 64,869 Value ($000) $3,229 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 65,744 Value ($000) $3,827 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 65,315 Value ($000) $3,600 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 44,511 Value ($000) $2 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 44,264 Value ($000) $2,139 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 41,931 Value ($000) $2,884 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 42,012 Value ($000) $3,781 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 44,675 Value ($000) $4,301 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 50,457 Value ($000) $4,540 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 54,533 Value ($000) $4,418 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 54,758 Value ($000) $4,640 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 55,656 Value ($000) $5,186 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 59,972 Value ($000) $4,985 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 57,446 Value ($000) $3,992 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 59,448 Value ($000) $3,844 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 57,885 Value ($000) $3,743 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 61,944 Value ($000) $4,510 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 64,555 Value ($000) $4,518 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 65,044 Value ($000) $3,763 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 68,224 Value ($000) $3,137 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 77,204 Value ($000) $3,396 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 85,224 Value ($000) $3,030 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 90,448 Value ($000) $3,592 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 95,562 Value ($000) $3,617 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 97,490 Value ($000) $4,026 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 98,373 Value ($000) $4,152 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 51,149 Value ($000) $3,798 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 52,366 Value ($000) $3,931 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 53,656 Value ($000) $4,397 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 47,904 Value ($000) $3,463 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 48,596 Value ($000) $3,464 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 48,269 Value ($000) $3,511 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 49,269 Value ($000) $3,065 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 50,190 Value ($000) $3,521 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 51,418 Value ($000) $3,632 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 52,066 Value ($000) $3,549 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 53,768 Value ($000) $3,402 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 58,120 Value ($000) $3,643 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 61,676 Value ($000) $3,380 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 66,970 Value ($000) $3,460 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 72,191 Value ($000) $3,240 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 76,334 Value ($000) $3,171 Avg Close $19.77 Range $18.30 - $21.32
Q1 2013
Shares 79,013 Value ($000) $3,759 Avg Close $19.95 Range $18.96 - $20.93