BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 81,095 Value ($000) $4,296 Avg Close $49.09 Range $44.65 - $53.48
Q2 2022
Shares 3,335 Value ($000) $229 Avg Close $72.07 Range $59.85 - $86.11
Q4 2021
Shares 7,579 Value ($000) $730 Avg Close $87.41 Range $82.03 - $92.22
Q2 2021
Shares 10,782 Value ($000) $874 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 3,979 Value ($000) $337 Avg Close $82.28 Range $75.98 - $87.37
Q3 2020
Shares 2,834 Value ($000) $236 Avg Close $72.08 Range $64.03 - $80.37
Q4 2019
Shares 5,439 Value ($000) $352 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 33,263 Value ($000) $2,422 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 43,028 Value ($000) $3,012 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 22,036 Value ($000) $1,275 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 36,358 Value ($000) $1,672 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 10,210 Value ($000) $449 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 5,913 Value ($000) $210 Avg Close $35.20 Range $31.95 - $38.20
Q2 2015
Shares 13,324 Value ($000) $935 Avg Close $32.36 Range $31.26 - $33.70
Q4 2014
Shares 7,500 Value ($000) $514 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 21,502 Value ($000) $1,367 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 5,516 Value ($000) $344 Avg Close $26.03 Range $23.82 - $28.11