BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2023
Shares 698 Value ($000) $40 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 695 Value ($000) $35 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 665 Value ($000) $39 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 653 Value ($000) $36 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 725 Value ($000) $37 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 573 Value ($000) $28 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 564 Value ($000) $39 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 562 Value ($000) $51 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 474 Value ($000) $46 Avg Close $87.41 Range $82.03 - $92.22
Q3 2020
Shares 300,000 Value ($000) $24,936 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 927,372 Value ($000) $64,443 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 927,372 Value ($000) $59,964 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 935,272 Value ($000) $60,484 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 935,272 Value ($000) $68,097 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 1,039,172 Value ($000) $72,732 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 1,154,572 Value ($000) $66,804 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 1,207,295 Value ($000) $55,511 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 1,259,997 Value ($000) $55,427 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 1,348,489 Value ($000) $47,939 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 1,161,245 Value ($000) $46,113 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 1,134,878 Value ($000) $42,955 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 1,134,878 Value ($000) $46,870 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 659,434 Value ($000) $27,835 Avg Close $35.94 Range $32.39 - $38.93
Q3 2013
Shares 1,400,660 Value ($000) $62,862 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 1,400,660 Value ($000) $58,183 Avg Close $19.77 Range $18.30 - $21.32