BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2025
Shares 66,812 Value ($000) $3,747 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 86,928 Value ($000) $4,526 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 86,230 Value ($000) $4,754 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 81,395 Value ($000) $5,528 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 82,796 Value ($000) $4,969 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 10,526 Value ($000) $709 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 29,531 Value ($000) $1,699 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 29,751 Value ($000) $1,481 Avg Close $52.75 Range $46.15 - $58.80
Q1 2023
Shares 37,410 Value ($000) $2,062 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 40,541 Value ($000) $2,073 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 42,195 Value ($000) $2,039 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 28,144 Value ($000) $1,935 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 18,070 Value ($000) $1,626 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 15,650 Value ($000) $1,507 Avg Close $87.41 Range $82.03 - $92.22
Q1 2021
Shares 7,722 Value ($000) $654 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 12,016 Value ($000) $1,119 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 7,362 Value ($000) $612 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 97,739 Value ($000) $6,792 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 93,713 Value ($000) $6,059 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 3,336 Value ($000) $216 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 3,336 Value ($000) $243 Avg Close $69.22 Range $62.75 - $76.16
Q2 2017
Shares 4,741 Value ($000) $200 Avg Close $35.94 Range $32.39 - $38.93
Q3 2016
Shares 2,651 Value ($000) $217 Avg Close $34.58 Range $31.05 - $37.24