BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 25,305 Value ($000) $1,340 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 42,149 Value ($000) $2,125 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 49,507 Value ($000) $2,777 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 55,684 Value ($000) $2,899 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 55,624 Value ($000) $3,067 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 54,665 Value ($000) $3,712 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 47,535 Value ($000) $2,853 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 42,790 Value ($000) $2,882 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 37,390 Value ($000) $2,151 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 39,070 Value ($000) $1,945 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 44,590 Value ($000) $2,596 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 44,747 Value ($000) $2,466 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 44,643 Value ($000) $2,283 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 52,083 Value ($000) $2,517 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 54,689 Value ($000) $3,761 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 55,603 Value ($000) $5,004 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 54,328 Value ($000) $5,230 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 51,209 Value ($000) $4,607 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 47,029 Value ($000) $3,810 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 18,179 Value ($000) $1,540 Avg Close $82.28 Range $75.98 - $87.37