BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,956 Value ($000) $474 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 9,233 Value ($000) $466 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 9,067 Value ($000) $509 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 8,781 Value ($000) $457 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 6,709 Value ($000) $370 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 7,012 Value ($000) $459 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 9,307 Value ($000) $559 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 5,230 Value ($000) $352 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 3,799 Value ($000) $219 Avg Close $50.04 Range $41.48 - $59.09
Q2 2022
Shares 2,972 Value ($000) $204 Avg Close $72.07 Range $59.85 - $86.11
Q3 2021
Shares 12,762 Value ($000) $1,150 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 955 Value ($000) $77 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 1,437 Value ($000) $122 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,636 Value ($000) $152 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 670 Value ($000) $56 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 569 Value ($000) $40 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 75 Value ($000) $5 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 5,346 Value ($000) $346 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 10,465 Value ($000) $762 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 10,482 Value ($000) $733 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 10,747 Value ($000) $621 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 8,474 Value ($000) $390 Avg Close $43.14 Range $39.05 - $47.04
Q3 2015
Shares 71,861 Value ($000) $4,470 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 190,038 Value ($000) $13,331 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 206,415 Value ($000) $14,579 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 204,994 Value ($000) $13,965 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 155,721 Value ($000) $9,849 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 5,951 Value ($000) $373 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 477 Value ($000) $26 Avg Close $23.53 Range $21.16 - $25.03