BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 187,452 Value ($000) $9,929 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 115,228 Value ($000) $5,810 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 138,432 Value ($000) $7,765 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 19,362 Value ($000) $1,008 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 76,274 Value ($000) $4,205 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 15,806 Value ($000) $1,073 Avg Close $62.18 Range $57.45 - $66.70
Q4 2023
Shares 6,126 Value ($000) $352 Avg Close $50.04 Range $41.48 - $59.09
Q2 2023
Shares 32,718 Value ($000) $1,905 Avg Close $52.22 Range $47.80 - $58.79
Q3 2022
Shares 9,583 Value ($000) $463 Avg Close $58.57 Range $44.84 - $70.74
Q1 2022
Shares 25,144 Value ($000) $2,263 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 15,645 Value ($000) $1,506 Avg Close $87.41 Range $82.03 - $92.22
Q2 2021
Shares 44,224 Value ($000) $3,583 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 63,122 Value ($000) $5,349 Avg Close $82.28 Range $75.98 - $87.37
Q2 2020
Shares 219,231 Value ($000) $15,234 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 122,554 Value ($000) $7,924 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 210,284 Value ($000) $13,599 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 32,633 Value ($000) $2,376 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 17,727 Value ($000) $1,241 Avg Close $57.58 Range $52.23 - $65.35
Q2 2017
Shares 14,328 Value ($000) $605 Avg Close $35.94 Range $32.39 - $38.93