BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 23,520 Value ($000) $1,246 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 23,520 Value ($000) $1,186 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 23,520 Value ($000) $1,319 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 23,520 Value ($000) $1,225 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 23,520 Value ($000) $1,297 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 23,520 Value ($000) $1,597 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 23,520 Value ($000) $1,412 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 23,520 Value ($000) $2 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 23,520 Value ($000) $1 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 23,520 Value ($000) $1 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 23,520 Value ($000) $1 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 23,520 Value ($000) $1 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 23,520 Value ($000) $1 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 23,520 Value ($000) $1,136 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 23,520 Value ($000) $1,617 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 23,520 Value ($000) $2,117 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 23,520 Value ($000) $2,264 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 23,520 Value ($000) $2,116 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 23,520 Value ($000) $1,906 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 23,520 Value ($000) $1,993 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 23,520 Value ($000) $2,192 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 23,520 Value ($000) $1,955 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 23,520 Value ($000) $1,634 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 23,520 Value ($000) $1,521 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 23,520 Value ($000) $1,521 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 23,520 Value ($000) $1,712 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 23,520 Value ($000) $1,646 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 23,520 Value ($000) $1,361 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 23,520 Value ($000) $1,081 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 23,520 Value ($000) $1,035 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 23,520 Value ($000) $836 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 23,520 Value ($000) $934 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 23,520 Value ($000) $890 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 23,520 Value ($000) $971 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 23,520 Value ($000) $993 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 11,760 Value ($000) $873 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 11,760 Value ($000) $883 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 11,760 Value ($000) $964 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 11,760 Value ($000) $850 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 11,760 Value ($000) $838 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 11,760 Value ($000) $855 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 11,760 Value ($000) $731 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 11,760 Value ($000) $825 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 11,760 Value ($000) $831 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 11,760 Value ($000) $802 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 11,760 Value ($000) $744 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 11,760 Value ($000) $737 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 11,760 Value ($000) $645 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 11,760 Value ($000) $608 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 11,760 Value ($000) $528 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 11,760 Value ($000) $489 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,520	$1,246	$49.09	$44.65 - $53.48
Q3 2025	23,520	$1,186	$53.70	$47.53 - $59.82
Q2 2025	23,520	$1,319	$51.70	$43.01 - $57.20
Q1 2025	23,520	$1,225	$51.75	$48.20 - $56.15
Q4 2024	23,520	$1,297	$60.20	$53.92 - $66.86
Q3 2024	23,520	$1,597	$62.18	$57.45 - $66.70
Q2 2024	23,520	$1,412	$65.40	$57.85 - $69.58
Q1 2024	23,520	$2	$59.19	$52.58 - $66.20
Q4 2023	23,520	$1	$50.04	$41.48 - $59.09
Q3 2023	23,520	$1	$52.75	$46.15 - $58.80
Q2 2023	23,520	$1	$52.22	$47.80 - $58.79
Q1 2023	23,520	$1	$53.37	$48.91 - $59.55
Q4 2022	23,520	$1	$49.51	$43.92 - $55.41
Q3 2022	23,520	$1,136	$58.57	$44.84 - $70.74
Q2 2022	23,520	$1,617	$72.07	$59.85 - $86.11
Q1 2022	23,520	$2,117	$86.19	$79.40 - $92.77
Q4 2021	23,520	$2,264	$87.41	$82.03 - $92.22
Q3 2021	23,520	$2,116	$83.70	$73.49 - $92.67
Q2 2021	23,520	$1,906	$81.56	$74.19 - $88.74
Q1 2021	23,520	$1,993	$82.28	$75.98 - $87.37
Q4 2020	23,520	$2,192	$86.77	$76.38 - $96.39
Q3 2020	23,520	$1,955	$72.08	$64.03 - $80.37
Q2 2020	23,520	$1,634	$63.19	$55.86 - $71.57
Q1 2020	23,520	$1,521	$65.30	$47.89 - $77.21
Q4 2019	23,520	$1,521	$63.09	$58.21 - $69.68
Q3 2019	23,520	$1,712	$69.22	$62.75 - $76.16
Q2 2019	23,520	$1,646	$57.58	$52.23 - $65.35
Q1 2019	23,520	$1,361	$49.32	$40.56 - $54.60
Q4 2018	23,520	$1,081	$43.14	$39.05 - $47.04
Q3 2018	23,520	$1,035	$37.46	$32.29 - $41.71
Q2 2018	23,520	$836	$35.20	$31.95 - $38.20
Q1 2018	23,520	$934	$35.83	$32.60 - $38.55
Q4 2017	23,520	$890	$37.09	$34.21 - $39.49
Q3 2017	23,520	$971	$37.39	$35.34 - $39.23
Q2 2017	23,520	$993	$35.94	$32.39 - $38.93
Q1 2017	11,760	$873	$33.88	$32.72 - $35.09
Q4 2016	11,760	$883	$35.04	$32.85 - $37.19
Q3 2016	11,760	$964	$34.58	$31.05 - $37.24
Q2 2016	11,760	$850	$32.69	$30.52 - $34.61
Q1 2016	11,760	$838	$30.72	$28.06 - $32.88
Q4 2015	11,760	$855	$30.75	$27.89 - $33.44
Q3 2015	11,760	$731	$30.41	$26.00 - $32.91
Q2 2015	11,760	$825	$32.36	$31.26 - $33.70
Q1 2015	11,760	$831	$30.97	$28.03 - $34.51
Q4 2014	11,760	$802	$29.42	$27.55 - $31.52
Q3 2014	11,760	$744	$28.39	$27.04 - $29.68
Q2 2014	11,760	$737	$26.03	$23.82 - $28.11
Q1 2014	11,760	$645	$23.53	$21.16 - $25.03
Q4 2013	11,760	$608	$21.59	$19.58 - $23.03
Q3 2013	11,760	$528	$19.81	$18.34 - $20.69
Q2 2013	11,760	$489	$19.77	$18.30 - $21.32