BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2022
Shares 11,159 Value ($000) $539 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 11,159 Value ($000) $767 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 6,077 Value ($000) $547 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 6,077 Value ($000) $585 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 6,077 Value ($000) $547 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 6,077 Value ($000) $492 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 6,077 Value ($000) $515 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 6,077 Value ($000) $566 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 2,715 Value ($000) $226 Avg Close $72.08 Range $64.03 - $80.37