BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 5,925 Value ($000) $0 Avg Close $53.70 Range $47.53 - $59.82
Q1 2024
Shares 35,583 Value ($000) $2 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 36,711 Value ($000) $2 Avg Close $50.04 Range $41.48 - $59.09
Q2 2022
Shares 18,417 Value ($000) $1,266 Avg Close $72.07 Range $59.85 - $86.11
Q3 2021
Shares 28,250 Value ($000) $2,327 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 14,440 Value ($000) $1,169 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 5,788 Value ($000) $490 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 4,454 Value ($000) $415 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 15,141 Value ($000) $1,258 Avg Close $72.08 Range $64.03 - $80.37
Q1 2020
Shares 475 Value ($000) $30 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 20,879 Value ($000) $1,350 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 21,709 Value ($000) $1,580 Avg Close $69.22 Range $62.75 - $76.16
Q1 2019
Shares 745 Value ($000) $43 Avg Close $49.32 Range $40.56 - $54.60
Q3 2018
Shares 9,750 Value ($000) $428 Avg Close $37.46 Range $32.29 - $41.71
Q1 2017
Shares 4,866 Value ($000) $361 Avg Close $33.88 Range $32.72 - $35.09
Q3 2016
Shares 8,928 Value ($000) $731 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 16,181 Value ($000) $1,169 Avg Close $32.69 Range $30.52 - $34.61
Q4 2015
Shares 6,940 Value ($000) $504 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 2,334 Value ($000) $145 Avg Close $30.41 Range $26.00 - $32.91