BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 22,390 Value ($000) $1,186 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 24,455 Value ($000) $1,233 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 1,301 Value ($000) $73 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 74,835 Value ($000) $3,897 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 27,667 Value ($000) $1,525 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 6,575 Value ($000) $447 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 6,575 Value ($000) $395 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 22,505 Value ($000) $1,516 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 61,207 Value ($000) $3,521 Avg Close $50.04 Range $41.48 - $59.09
Q2 2022
Shares 6,403 Value ($000) $440 Avg Close $72.07 Range $59.85 - $86.11
Q4 2021
Shares 3,615 Value ($000) $348 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 5,568 Value ($000) $501 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 2,495 Value ($000) $202 Avg Close $81.56 Range $74.19 - $88.74
Q4 2020
Shares 756 Value ($000) $70 Avg Close $86.77 Range $76.38 - $96.39
Q2 2020
Shares 81 Value ($000) $6 Avg Close $63.19 Range $55.86 - $71.57
Q4 2019
Shares 4,717 Value ($000) $305 Avg Close $63.09 Range $58.21 - $69.68
Q4 2018
Shares 27,877 Value ($000) $1,282 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 22,216 Value ($000) $977 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 24,763 Value ($000) $880 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 2,849 Value ($000) $113 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 26,990 Value ($000) $1,022 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 4,535 Value ($000) $187 Avg Close $37.39 Range $35.34 - $39.23
Q4 2016
Shares 22,231 Value ($000) $1,669 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 62,834 Value ($000) $5,149 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 79,908 Value ($000) $5,777 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 4,077 Value ($000) $291 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 205,696 Value ($000) $14,960 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 68,456 Value ($000) $4,258 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 12,129 Value ($000) $851 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 15,554 Value ($000) $1,099 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 6,438 Value ($000) $439 Avg Close $29.42 Range $27.55 - $31.52
Q1 2014
Shares 343 Value ($000) $19 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 14,523 Value ($000) $750 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 5,369 Value ($000) $241 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 2,771 Value ($000) $115 Avg Close $19.77 Range $18.30 - $21.32