BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 9,623 Value ($000) $501 Avg Close $51.75 Range $48.20 - $56.15
Q2 2024
Shares 176,572 Value ($000) $10,598 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 14,514 Value ($000) $978 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 27,066 Value ($000) $1,557 Avg Close $50.04 Range $41.48 - $59.09
Q4 2022
Shares 34,952 Value ($000) $1,787 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 74,860 Value ($000) $3,617 Avg Close $58.57 Range $44.84 - $70.74
Q4 2021
Shares 7,412 Value ($000) $714 Avg Close $87.41 Range $82.03 - $92.22
Q1 2021
Shares 40,173 Value ($000) $3,404 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 8,478 Value ($000) $790 Avg Close $86.77 Range $76.38 - $96.39
Q1 2020
Shares 59,076 Value ($000) $3,820 Avg Close $65.30 Range $47.89 - $77.21
Q3 2019
Shares 8,311 Value ($000) $605 Avg Close $69.22 Range $62.75 - $76.16
Q1 2018
Shares 17,906 Value ($000) $711 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 81,701 Value ($000) $3,092 Avg Close $37.09 Range $34.21 - $39.49
Q4 2015
Shares 20,069 Value ($000) $1,460 Avg Close $30.75 Range $27.89 - $33.44
Q1 2015
Shares 3,800 Value ($000) $267 Avg Close $30.97 Range $28.03 - $34.51