BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025

Shares 3,795 Value ($000) $213 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 3,906 Value ($000) $203 Avg Close $51.75 Range $48.20 - $56.15

Q2 2024

Shares 15,192 Value ($000) $912 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 25,638 Value ($000) $1,727 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 27,754 Value ($000) $1,596 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 28,726 Value ($000) $1,430 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 26,462 Value ($000) $1,540 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 28,601 Value ($000) $1,576 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 27,903 Value ($000) $1,427 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 29,045 Value ($000) $1,403 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 23,770 Value ($000) $1,634 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 15,998 Value ($000) $1,441 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 16,361 Value ($000) $1,574 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 18,086 Value ($000) $1,628 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 15,873 Value ($000) $1,286 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 13,648 Value ($000) $1,157 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 12,731 Value ($000) $1,186 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 15,898 Value ($000) $1,321 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 14,230 Value ($000) $989 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 10,369 Value ($000) $670 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 1,770 Value ($000) $114 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 2,782 Value ($000) $203 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 1,362 Value ($000) $95 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 644 Value ($000) $37 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 1,736 Value ($000) $80 Avg Close $43.14 Range $39.05 - $47.04

Q3 2017

Shares 984 Value ($000) $41 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 180 Value ($000) $8 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 129 Value ($000) $10 Avg Close $33.88 Range $32.72 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,795	$213	$51.70	$43.01 - $57.20
Q1 2025	3,906	$203	$51.75	$48.20 - $56.15
Q2 2024	15,192	$912	$65.40	$57.85 - $69.58
Q1 2024	25,638	$1,727	$59.19	$52.58 - $66.20
Q4 2023	27,754	$1,596	$50.04	$41.48 - $59.09
Q3 2023	28,726	$1,430	$52.75	$46.15 - $58.80
Q2 2023	26,462	$1,540	$52.22	$47.80 - $58.79
Q1 2023	28,601	$1,576	$53.37	$48.91 - $59.55
Q4 2022	27,903	$1,427	$49.51	$43.92 - $55.41
Q3 2022	29,045	$1,403	$58.57	$44.84 - $70.74
Q2 2022	23,770	$1,634	$72.07	$59.85 - $86.11
Q1 2022	15,998	$1,441	$86.19	$79.40 - $92.77
Q4 2021	16,361	$1,574	$87.41	$82.03 - $92.22
Q3 2021	18,086	$1,628	$83.70	$73.49 - $92.67
Q2 2021	15,873	$1,286	$81.56	$74.19 - $88.74
Q1 2021	13,648	$1,157	$82.28	$75.98 - $87.37
Q4 2020	12,731	$1,186	$86.77	$76.38 - $96.39
Q3 2020	15,898	$1,321	$72.08	$64.03 - $80.37
Q2 2020	14,230	$989	$63.19	$55.86 - $71.57
Q1 2020	10,369	$670	$65.30	$47.89 - $77.21
Q4 2019	1,770	$114	$63.09	$58.21 - $69.68
Q3 2019	2,782	$203	$69.22	$62.75 - $76.16
Q2 2019	1,362	$95	$57.58	$52.23 - $65.35
Q1 2019	644	$37	$49.32	$40.56 - $54.60
Q4 2018	1,736	$80	$43.14	$39.05 - $47.04
Q3 2017	984	$41	$37.39	$35.34 - $39.23
Q2 2017	180	$8	$35.94	$32.39 - $38.93
Q1 2017	129	$10	$33.88	$32.72 - $35.09