BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 320,978 Value ($000) $16,713 Avg Close $51.75 Range $48.20 - $56.15
Q4 2023
Shares 389,829 Value ($000) $22,423 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 448,756 Value ($000) $22,339 Avg Close $52.75 Range $46.15 - $58.80
Q1 2023
Shares 493,554 Value ($000) $27,200 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 423,842 Value ($000) $21,667 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 446,880 Value ($000) $21,581 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 502,435 Value ($000) $34,565 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 535,002 Value ($000) $48,170 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 621,169 Value ($000) $59,803 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 684,241 Value ($000) $61,552 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 611,225 Value ($000) $49,532 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 474,758 Value ($000) $40,229 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 418,308 Value ($000) $38,981 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 401,105 Value ($000) $33,344 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 299,437 Value ($000) $20,809 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 259,691 Value ($000) $16,790 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 242,837 Value ($000) $15,704 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 240,625 Value ($000) $17,521 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 207,125 Value ($000) $14,496 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 208,055 Value ($000) $12,038 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 207,455 Value ($000) $9,539 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 207,880 Value ($000) $9,143 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 224,645 Value ($000) $7,987 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 221,070 Value ($000) $8,779 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 215,520 Value ($000) $8,158 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 12,000 Value ($000) $495 Avg Close $37.39 Range $35.34 - $39.23
Q1 2015
Shares 2,651 Value ($000) $187 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 2,651 Value ($000) $181 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 4,302 Value ($000) $272 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 5,516 Value ($000) $346 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 8,545 Value ($000) $468 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 7,555 Value ($000) $390 Avg Close $21.59 Range $19.58 - $23.03