BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2022
Shares 14,400 Value ($000) $1,296 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 36,292 Value ($000) $3,494 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 194,292 Value ($000) $17,480 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 194,292 Value ($000) $15,742 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 318,692 Value ($000) $27,006 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 430,692 Value ($000) $40,132 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 466,600 Value ($000) $38,784 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 466,605 Value ($000) $32,424 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 466,600 Value ($000) $30,170 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 466,600 Value ($000) $30,175 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 457,600 Value ($000) $33,318 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 412,400 Value ($000) $28,864 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 396,400 Value ($000) $23,150 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 390,400 Value ($000) $17,951 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 281,400 Value ($000) $12,379 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 308,400 Value ($000) $10,964 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 308,400 Value ($000) $12,247 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 308,400 Value ($000) $11,673 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 308,400 Value ($000) $12,737 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 308,400 Value ($000) $13,018 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 154,200 Value ($000) $11,451 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 152,800 Value ($000) $11,471 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 136,800 Value ($000) $11,211 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 92,800 Value ($000) $6,709 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 92,800 Value ($000) $6,616 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 73,800 Value ($000) $5,367 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 66,800 Value ($000) $4,155 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 55,800 Value ($000) $3,914 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 32,200 Value ($000) $2,275 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 32,200 Value ($000) $2,195 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 61,200 Value ($000) $3,872 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 61,200 Value ($000) $3,836 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 61,200 Value ($000) $3,354 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 61,200 Value ($000) $3,162 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 61,200 Value ($000) $2,747 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 83,900 Value ($000) $3,485 Avg Close $19.77 Range $18.30 - $21.32