BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,842 Value ($000) $309 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 7,775 Value ($000) $392 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 6,261 Value ($000) $351 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 8,058 Value ($000) $416 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 9,085 Value ($000) $501 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 5,820 Value ($000) $395 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 6,478 Value ($000) $389 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 6,271 Value ($000) $422 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 8,797 Value ($000) $506 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 15,963 Value ($000) $795 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 7,615 Value ($000) $443 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 7,503 Value ($000) $413 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 4,851 Value ($000) $248 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 5,250 Value ($000) $254 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 5,131 Value ($000) $353 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 4,478 Value ($000) $403 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 4,952 Value ($000) $477 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 5,063 Value ($000) $456 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 3,914 Value ($000) $317 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 3,441 Value ($000) $292 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 3,856 Value ($000) $359 Avg Close $86.77 Range $76.38 - $96.39