BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 61,947 Value ($000) $3,563 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 63,741 Value ($000) $3,173 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 61,204 Value ($000) $3,563 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 47,642 Value ($000) $2,626 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 22,625 Value ($000) $1,157 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 22,046 Value ($000) $1,066 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 22,046 Value ($000) $1,516 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 21,287 Value ($000) $1,916 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 17,944 Value ($000) $1,727 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 16,305 Value ($000) $1,467 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 9,533 Value ($000) $772 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 200 Value ($000) $17 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 200 Value ($000) $19 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 200 Value ($000) $17 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 200 Value ($000) $14 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 200 Value ($000) $13 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 200 Value ($000) $13 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 400 Value ($000) $29 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 400 Value ($000) $28 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 400 Value ($000) $23 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 400 Value ($000) $18 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 400 Value ($000) $18 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 400 Value ($000) $14 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 400 Value ($000) $16 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 400 Value ($000) $15 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 400 Value ($000) $17 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 400 Value ($000) $17 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 200 Value ($000) $15 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 200 Value ($000) $15 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 200 Value ($000) $16 Avg Close $34.58 Range $31.05 - $37.24