BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2024
Shares 986 Value ($000) $0 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 2,276 Value ($000) $0 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 1,290 Value ($000) $0 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 2,909 Value ($000) $0 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 2,909 Value ($000) $0 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 1,646 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 1,646 Value ($000) $80 Avg Close $58.57 Range $44.84 - $70.74
Q1 2022
Shares 1,741 Value ($000) $157 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 1,111 Value ($000) $107 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 1,111 Value ($000) $100 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 1,111 Value ($000) $90 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 1,111 Value ($000) $94 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,111 Value ($000) $104 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 1,111 Value ($000) $92 Avg Close $72.08 Range $64.03 - $80.37