BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,905 Value ($000) $154 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 3,285 Value ($000) $166 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 2,883 Value ($000) $162 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 2,938 Value ($000) $153 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 2,631 Value ($000) $145 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 2,294 Value ($000) $156 Avg Close $62.18 Range $57.45 - $66.70
Q4 2023
Shares 783 Value ($000) $45 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 622 Value ($000) $31 Avg Close $52.75 Range $46.15 - $58.80
Q2 2022
Shares 6,423 Value ($000) $442 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 6,279 Value ($000) $565 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 70 Value ($000) $7 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 70 Value ($000) $6 Avg Close $83.70 Range $73.49 - $92.67
Q4 2020
Shares 4,934 Value ($000) $460 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 29,516 Value ($000) $2,453 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 4,598 Value ($000) $320 Avg Close $63.19 Range $55.86 - $71.57
Q4 2019
Shares 43 Value ($000) $3 Avg Close $63.09 Range $58.21 - $69.68