BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025

Shares 108,216 Value ($000) $5,635 Avg Close $51.75 Range $48.20 - $56.15

Q2 2024

Shares 275,238 Value ($000) $16,520 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 13,935 Value ($000) $939 Avg Close $59.19 Range $52.58 - $66.20

Q1 2022

Shares 7,677 Value ($000) $691 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 11,895 Value ($000) $1,145 Avg Close $87.41 Range $82.03 - $92.22

Q2 2021

Shares 8,714 Value ($000) $706 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 8,198 Value ($000) $695 Avg Close $82.28 Range $75.98 - $87.37

Q4 2019

Shares 4,305 Value ($000) $278 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 38,464 Value ($000) $2,801 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 21,929 Value ($000) $1,535 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 243,880 Value ($000) $14,111 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 6,929 Value ($000) $319 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 5,187 Value ($000) $228 Avg Close $37.46 Range $32.29 - $41.71

Q1 2018

Shares 11,640 Value ($000) $462 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 11,138 Value ($000) $422 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 59,591 Value ($000) $2,461 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 8,386 Value ($000) $354 Avg Close $35.94 Range $32.39 - $38.93

Q4 2015

Shares 76,968 Value ($000) $5,598 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 30,722 Value ($000) $1,911 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 90,050 Value ($000) $6,317 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 510,159 Value ($000) $36,038 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 311,928 Value ($000) $21,264 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 654,310 Value ($000) $41,398 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 228,657 Value ($000) $14,332 Avg Close $26.03 Range $23.82 - $28.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	108,216	$5,635	$51.75	$48.20 - $56.15
Q2 2024	275,238	$16,520	$65.40	$57.85 - $69.58
Q1 2024	13,935	$939	$59.19	$52.58 - $66.20
Q1 2022	7,677	$691	$86.19	$79.40 - $92.77
Q4 2021	11,895	$1,145	$87.41	$82.03 - $92.22
Q2 2021	8,714	$706	$81.56	$74.19 - $88.74
Q1 2021	8,198	$695	$82.28	$75.98 - $87.37
Q4 2019	4,305	$278	$63.09	$58.21 - $69.68
Q3 2019	38,464	$2,801	$69.22	$62.75 - $76.16
Q2 2019	21,929	$1,535	$57.58	$52.23 - $65.35
Q1 2019	243,880	$14,111	$49.32	$40.56 - $54.60
Q4 2018	6,929	$319	$43.14	$39.05 - $47.04
Q3 2018	5,187	$228	$37.46	$32.29 - $41.71
Q1 2018	11,640	$462	$35.83	$32.60 - $38.55
Q4 2017	11,138	$422	$37.09	$34.21 - $39.49
Q3 2017	59,591	$2,461	$37.39	$35.34 - $39.23
Q2 2017	8,386	$354	$35.94	$32.39 - $38.93
Q4 2015	76,968	$5,598	$30.75	$27.89 - $33.44
Q3 2015	30,722	$1,911	$30.41	$26.00 - $32.91
Q2 2015	90,050	$6,317	$32.36	$31.26 - $33.70
Q1 2015	510,159	$36,038	$30.97	$28.03 - $34.51
Q4 2014	311,928	$21,264	$29.42	$27.55 - $31.52
Q3 2014	654,310	$41,398	$28.39	$27.04 - $29.68
Q2 2014	228,657	$14,332	$26.03	$23.82 - $28.11