BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 4,700 Value ($000) $304 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 4,700 Value ($000) $304 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 4,700 Value ($000) $342 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 4,590 Value ($000) $321 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 4,590 Value ($000) $266 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 9,090 Value ($000) $418 Avg Close $43.14 Range $39.05 - $47.04
Q2 2018
Shares 26,310 Value ($000) $935 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 9,090 Value ($000) $361 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 9,090 Value ($000) $344 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 9,090 Value ($000) $375 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 11,080 Value ($000) $468 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 5,540 Value ($000) $411 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 5,540 Value ($000) $416 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 5,450 Value ($000) $447 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 4,470 Value ($000) $323 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 4,340 Value ($000) $309 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 4,160 Value ($000) $303 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 4,090 Value ($000) $254 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 7,270 Value ($000) $510 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 4,100 Value ($000) $290 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 4,800 Value ($000) $327 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 4,800 Value ($000) $304 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 4,900 Value ($000) $307 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 4,900 Value ($000) $269 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 5,000 Value ($000) $258 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 5,000 Value ($000) $224 Avg Close $19.81 Range $18.34 - $20.69