BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025

Shares 110,469 Value ($000) $5,570 Avg Close $53.70 Range $47.53 - $59.82

Q4 2024

Shares 50,420 Value ($000) $3 Avg Close $60.20 Range $53.92 - $66.86

Q2 2023

Shares 4,212 Value ($000) $0 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 4,253 Value ($000) $0 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 4,072 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 16,909 Value ($000) $817 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 40,384 Value ($000) $2,777 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 8,081 Value ($000) $727 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 6,895 Value ($000) $664 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 11,975 Value ($000) $1,077 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 5,464 Value ($000) $443 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 2,369 Value ($000) $201 Avg Close $82.28 Range $75.98 - $87.37

Q3 2019

Shares 5,594 Value ($000) $407 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 37,864 Value ($000) $2,650 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 28,590 Value ($000) $1,654 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 12,067 Value ($000) $555 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 48,077 Value ($000) $2,115 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 24,768 Value ($000) $881 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 14,533 Value ($000) $577 Avg Close $35.83 Range $32.60 - $38.55

Q1 2017

Shares 15,840 Value ($000) $1,176 Avg Close $33.88 Range $32.72 - $35.09

Q3 2016

Shares 3,006 Value ($000) $246 Avg Close $34.58 Range $31.05 - $37.24

Q4 2014

Shares 24,095 Value ($000) $1,643 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 74,150 Value ($000) $4,691 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 13,542 Value ($000) $849 Avg Close $26.03 Range $23.82 - $28.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	110,469	$5,570	$53.70	$47.53 - $59.82
Q4 2024	50,420	$3	$60.20	$53.92 - $66.86
Q2 2023	4,212	$0	$52.22	$47.80 - $58.79
Q1 2023	4,253	$0	$53.37	$48.91 - $59.55
Q4 2022	4,072	$0	$49.51	$43.92 - $55.41
Q3 2022	16,909	$817	$58.57	$44.84 - $70.74
Q2 2022	40,384	$2,777	$72.07	$59.85 - $86.11
Q1 2022	8,081	$727	$86.19	$79.40 - $92.77
Q4 2021	6,895	$664	$87.41	$82.03 - $92.22
Q3 2021	11,975	$1,077	$83.70	$73.49 - $92.67
Q2 2021	5,464	$443	$81.56	$74.19 - $88.74
Q1 2021	2,369	$201	$82.28	$75.98 - $87.37
Q3 2019	5,594	$407	$69.22	$62.75 - $76.16
Q2 2019	37,864	$2,650	$57.58	$52.23 - $65.35
Q1 2019	28,590	$1,654	$49.32	$40.56 - $54.60
Q4 2018	12,067	$555	$43.14	$39.05 - $47.04
Q3 2018	48,077	$2,115	$37.46	$32.29 - $41.71
Q2 2018	24,768	$881	$35.20	$31.95 - $38.20
Q1 2018	14,533	$577	$35.83	$32.60 - $38.55
Q1 2017	15,840	$1,176	$33.88	$32.72 - $35.09
Q3 2016	3,006	$246	$34.58	$31.05 - $37.24
Q4 2014	24,095	$1,643	$29.42	$27.55 - $31.52
Q3 2014	74,150	$4,691	$28.39	$27.04 - $29.68
Q2 2014	13,542	$849	$26.03	$23.82 - $28.11