BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 8,023 Value ($000) $0 Avg Close $60.20 Range $53.92 - $66.86
Q2 2024
Shares 12,764 Value ($000) $1 Avg Close $65.40 Range $57.85 - $69.58
Q2 2023
Shares 11,076 Value ($000) $1 Avg Close $52.22 Range $47.80 - $58.79
Q4 2022
Shares 19,469 Value ($000) $1 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 26,477 Value ($000) $1,279 Avg Close $58.57 Range $44.84 - $70.74
Q4 2021
Shares 19,111 Value ($000) $1,839 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 74,559 Value ($000) $6,708 Avg Close $83.70 Range $73.49 - $92.67
Q1 2021
Shares 21,039 Value ($000) $1,782 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 16,746 Value ($000) $1,560 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 22,600 Value ($000) $1,878 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 53,348 Value ($000) $3,707 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 36,501 Value ($000) $2,360 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 136,623 Value ($000) $8,835 Avg Close $63.09 Range $58.21 - $69.68
Q4 2018
Shares 124,500 Value ($000) $5,724 Avg Close $43.14 Range $39.05 - $47.04
Q3 2017
Shares 231,700 Value ($000) $9,569 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 850,500 Value ($000) $35,899 Avg Close $35.94 Range $32.39 - $38.93
Q4 2015
Shares 28,400 Value ($000) $2,065 Avg Close $30.75 Range $27.89 - $33.44
Q4 2014
Shares 9,900 Value ($000) $674 Avg Close $29.42 Range $27.55 - $31.52