BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 5,172 Value ($000) $274 Avg Close $49.09 Range $44.65 - $53.48
Q2 2024
Shares 5,464 Value ($000) $328 Avg Close $65.40 Range $57.85 - $69.58
Q3 2023
Shares 33,798 Value ($000) $1,683 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 23,480 Value ($000) $1,367 Avg Close $52.22 Range $47.80 - $58.79
Q2 2021
Shares 13,590 Value ($000) $1,101 Avg Close $81.56 Range $74.19 - $88.74
Q4 2019
Shares 10,546 Value ($000) $682 Avg Close $63.09 Range $58.21 - $69.68
Q2 2018
Shares 68,949 Value ($000) $2,452 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 80,177 Value ($000) $3,183 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 60,143 Value ($000) $2,278 Avg Close $37.09 Range $34.21 - $39.49
Q1 2017
Shares 39,294 Value ($000) $2,918 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 31,213 Value ($000) $2,343 Avg Close $35.04 Range $32.85 - $37.19