BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 908 Value ($000) $81 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 1,098 Value ($000) $106 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 1,098 Value ($000) $99 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 1,689 Value ($000) $137 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 1,639 Value ($000) $139 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,638 Value ($000) $153 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 1,727 Value ($000) $144 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 1,726 Value ($000) $120 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 1,737 Value ($000) $112 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 1,688 Value ($000) $109 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 1,681 Value ($000) $122 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 1,679 Value ($000) $118 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 1,778 Value ($000) $103 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 1,191 Value ($000) $55 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 391 Value ($000) $17 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 391 Value ($000) $14 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 391 Value ($000) $16 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 396 Value ($000) $15 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 390 Value ($000) $16 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 390 Value ($000) $16 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 195 Value ($000) $14 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 191 Value ($000) $14 Avg Close $35.04 Range $32.85 - $37.19