BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 17,039 Value ($000) $903 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 15,649 Value ($000) $789 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 21,765 Value ($000) $1,221 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 40,087 Value ($000) $2,087 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 36,359 Value ($000) $2,004 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 33,094 Value ($000) $2,247 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 31,912 Value ($000) $1,915 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 9,932 Value ($000) $669 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 6,322 Value ($000) $364 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 5,719 Value ($000) $285 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 5,596 Value ($000) $0 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 6,077 Value ($000) $0 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 5,107 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41
Q2 2022
Shares 3,942 Value ($000) $271 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 4,344 Value ($000) $391 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 3,964 Value ($000) $382 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 3,373 Value ($000) $303 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 2,722 Value ($000) $221 Avg Close $81.56 Range $74.19 - $88.74