BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 673,521 Value ($000) $35,676 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 632,928 Value ($000) $31,912 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 645,187 Value ($000) $36,189 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 682,351 Value ($000) $35,530 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 690,310 Value ($000) $38,057 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 692,380 Value ($000) $47,020 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 689,618 Value ($000) $41,391 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 752,373 Value ($000) $50,680 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 751,082 Value ($000) $43,202 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 755,300 Value ($000) $37,599 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 769,736 Value ($000) $44,806 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 819,050 Value ($000) $45,138 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 831,956 Value ($000) $42,546 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 845,114 Value ($000) $40,836 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 851,336 Value ($000) $58,546 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 818,599 Value ($000) $73,674 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 828,967 Value ($000) $79,805 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 870,838 Value ($000) $78,349 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 916,800 Value ($000) $74,279 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 983,590 Value ($000) $83,349 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,092,721 Value ($000) $101,820 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 1,234,296 Value ($000) $102,595 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 1,310,354 Value ($000) $91,056 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 1,297,333 Value ($000) $83,886 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 1,233,189 Value ($000) $79,750 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 1,257,766 Value ($000) $91,578 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 1,260,406 Value ($000) $88,216 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 1,303,231 Value ($000) $75,405 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 1,180,991 Value ($000) $52,908 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 1,047,485 Value ($000) $46,079 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 1,009,747 Value ($000) $35,897 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 956,700 Value ($000) $37,991 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 943,228 Value ($000) $35,701 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 931,757 Value ($000) $38,482 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 949,913 Value ($000) $40,096 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 475,308 Value ($000) $35,296 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 489,617 Value ($000) $36,756 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 503,401 Value ($000) $41,254 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 384,644 Value ($000) $27,806 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 380,654 Value ($000) $27,137 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 378,207 Value ($000) $27,734 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 370,953 Value ($000) $23,073 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 358,210 Value ($000) $25,128 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 371,977 Value ($000) $26,276 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 323,870 Value ($000) $22,506 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 318,709 Value ($000) $20,165 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 337,981 Value ($000) $21,185 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 356,224 Value ($000) $19,525 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 362,078 Value ($000) $18,752 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 390,456 Value ($000) $17,524 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 392,419 Value ($000) $16,301 Avg Close $19.77 Range $18.30 - $21.32