BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 45,560 Value ($000) $2,413 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 45,850 Value ($000) $2,312 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 47,917 Value ($000) $2,688 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 48,889 Value ($000) $2,546 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 48,889 Value ($000) $2,695 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 50,889 Value ($000) $3,456 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 51,389 Value ($000) $3,084 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 53,189 Value ($000) $3,583 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 53,289 Value ($000) $3,065 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 52,989 Value ($000) $2,638 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 52,889 Value ($000) $3,079 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 54,889 Value ($000) $3,025 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 54,789 Value ($000) $2,802 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 55,289 Value ($000) $2,671 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 55,989 Value ($000) $3,851 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 56,589 Value ($000) $5,093 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 57,689 Value ($000) $5,554 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 58,189 Value ($000) $5,235 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 61,289 Value ($000) $4,966 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 61,189 Value ($000) $5,185 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 63,889 Value ($000) $5,953 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 61,089 Value ($000) $5,078 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 60,689 Value ($000) $4,217 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 61,489 Value ($000) $3,976 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 61,489 Value ($000) $3,977 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 62,789 Value ($000) $4,572 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 62,589 Value ($000) $4,381 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 62,904 Value ($000) $3,640 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 62,904 Value ($000) $2,892 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 63,004 Value ($000) $2,772 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 63,604 Value ($000) $2,261 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 64,404 Value ($000) $2,558 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 64,304 Value ($000) $2,434 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 63,504 Value ($000) $2,623 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 63,404 Value ($000) $2,676 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 31,202 Value ($000) $2,317 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 31,202 Value ($000) $2,342 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 31,202 Value ($000) $2,557 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 31,202 Value ($000) $2,256 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 24,802 Value ($000) $1,768 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 24,702 Value ($000) $1,796 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 24,602 Value ($000) $1,531 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 24,502 Value ($000) $1,719 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 24,902 Value ($000) $1,759 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 24,102 Value ($000) $1,643 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 24,102 Value ($000) $1,525 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 24,202 Value ($000) $1,517 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 26,702 Value ($000) $1,463 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 26,502 Value ($000) $1,369 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 26,502 Value ($000) $1,189 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 26,702 Value ($000) $1,109 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,560	$2,413	$49.09	$44.65 - $53.48
Q3 2025	45,850	$2,312	$53.70	$47.53 - $59.82
Q2 2025	47,917	$2,688	$51.70	$43.01 - $57.20
Q1 2025	48,889	$2,546	$51.75	$48.20 - $56.15
Q4 2024	48,889	$2,695	$60.20	$53.92 - $66.86
Q3 2024	50,889	$3,456	$62.18	$57.45 - $66.70
Q2 2024	51,389	$3,084	$65.40	$57.85 - $69.58
Q1 2024	53,189	$3,583	$59.19	$52.58 - $66.20
Q4 2023	53,289	$3,065	$50.04	$41.48 - $59.09
Q3 2023	52,989	$2,638	$52.75	$46.15 - $58.80
Q2 2023	52,889	$3,079	$52.22	$47.80 - $58.79
Q1 2023	54,889	$3,025	$53.37	$48.91 - $59.55
Q4 2022	54,789	$2,802	$49.51	$43.92 - $55.41
Q3 2022	55,289	$2,671	$58.57	$44.84 - $70.74
Q2 2022	55,989	$3,851	$72.07	$59.85 - $86.11
Q1 2022	56,589	$5,093	$86.19	$79.40 - $92.77
Q4 2021	57,689	$5,554	$87.41	$82.03 - $92.22
Q3 2021	58,189	$5,235	$83.70	$73.49 - $92.67
Q2 2021	61,289	$4,966	$81.56	$74.19 - $88.74
Q1 2021	61,189	$5,185	$82.28	$75.98 - $87.37
Q4 2020	63,889	$5,953	$86.77	$76.38 - $96.39
Q3 2020	61,089	$5,078	$72.08	$64.03 - $80.37
Q2 2020	60,689	$4,217	$63.19	$55.86 - $71.57
Q1 2020	61,489	$3,976	$65.30	$47.89 - $77.21
Q4 2019	61,489	$3,977	$63.09	$58.21 - $69.68
Q3 2019	62,789	$4,572	$69.22	$62.75 - $76.16
Q2 2019	62,589	$4,381	$57.58	$52.23 - $65.35
Q1 2019	62,904	$3,640	$49.32	$40.56 - $54.60
Q4 2018	62,904	$2,892	$43.14	$39.05 - $47.04
Q3 2018	63,004	$2,772	$37.46	$32.29 - $41.71
Q2 2018	63,604	$2,261	$35.20	$31.95 - $38.20
Q1 2018	64,404	$2,558	$35.83	$32.60 - $38.55
Q4 2017	64,304	$2,434	$37.09	$34.21 - $39.49
Q3 2017	63,504	$2,623	$37.39	$35.34 - $39.23
Q2 2017	63,404	$2,676	$35.94	$32.39 - $38.93
Q1 2017	31,202	$2,317	$33.88	$32.72 - $35.09
Q4 2016	31,202	$2,342	$35.04	$32.85 - $37.19
Q3 2016	31,202	$2,557	$34.58	$31.05 - $37.24
Q2 2016	31,202	$2,256	$32.69	$30.52 - $34.61
Q1 2016	24,802	$1,768	$30.72	$28.06 - $32.88
Q4 2015	24,702	$1,796	$30.75	$27.89 - $33.44
Q3 2015	24,602	$1,531	$30.41	$26.00 - $32.91
Q2 2015	24,502	$1,719	$32.36	$31.26 - $33.70
Q1 2015	24,902	$1,759	$30.97	$28.03 - $34.51
Q4 2014	24,102	$1,643	$29.42	$27.55 - $31.52
Q3 2014	24,102	$1,525	$28.39	$27.04 - $29.68
Q2 2014	24,202	$1,517	$26.03	$23.82 - $28.11
Q1 2014	26,702	$1,463	$23.53	$21.16 - $25.03
Q4 2013	26,502	$1,369	$21.59	$19.58 - $23.03
Q3 2013	26,502	$1,189	$19.81	$18.34 - $20.69
Q2 2013	26,702	$1,109	$19.77	$18.30 - $21.32