BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2025
Shares 79,427 Value ($000) $4,005 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 54,718 Value ($000) $3,069 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 104,828 Value ($000) $5,458 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 152,529 Value ($000) $8,409 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 153,390 Value ($000) $10,417 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 153,464 Value ($000) $9,211 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 143,037 Value ($000) $9,635 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 150,597 Value ($000) $8,662 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 138,376 Value ($000) $6,888 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 111,306 Value ($000) $6,479 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 138,260 Value ($000) $7,620 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 139,686 Value ($000) $7,144 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 127,361 Value ($000) $6,154 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 91,201 Value ($000) $6,272 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 63,708 Value ($000) $5,734 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 61,975 Value ($000) $5,966 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 64,086 Value ($000) $5,766 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 65,984 Value ($000) $5,346 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 58,552 Value ($000) $5,456 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 58,552 Value ($000) $5,456 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 62,710 Value ($000) $5,212 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 59,138 Value ($000) $4,110 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 61,068 Value ($000) $3,950 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 54,012 Value ($000) $3,493 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 23,960 Value ($000) $1,744 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 32,136 Value ($000) $2,249 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 30,654 Value ($000) $1,774 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 29,798 Value ($000) $1,204 Avg Close $43.14 Range $39.05 - $47.04
Q1 2018
Shares 24,234 Value ($000) $800 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 26,745 Value ($000) $851 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 21,068 Value ($000) $694 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 21,068 Value ($000) $710 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 10,074 Value ($000) $590 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 17,261 Value ($000) $1,130 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 17,261 Value ($000) $1,088 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 17,261 Value ($000) $1,088 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 17,486 Value ($000) $1,073 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 17,079 Value ($000) $1,065 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 21,828 Value ($000) $911 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 21,338 Value ($000) $993 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 21,338 Value ($000) $1,000 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 20,369 Value ($000) $918 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 12,301 Value ($000) $778 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 11,981 Value ($000) $751 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 8,507 Value ($000) $466 Avg Close $23.53 Range $21.16 - $25.03