BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 845,006 Value ($000) $44,764 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 688,825 Value ($000) $34,719 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 626,787 Value ($000) $35,161 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 601,522 Value ($000) $31,313 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 498,500 Value ($000) $27,480 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 552,632 Value ($000) $37,523 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 483,714 Value ($000) $29,047 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 669,904 Value ($000) $45,122 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 633,155 Value ($000) $36,425 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 678,467 Value ($000) $33,719 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 554,587 Value ($000) $32,265 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 629,663 Value ($000) $34,676 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 522,806 Value ($000) $26,750 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 704,737 Value ($000) $34,023 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 737,441 Value ($000) $50,694 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 609,711 Value ($000) $54,916 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 689,297 Value ($000) $66,331 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 616,133 Value ($000) $55,421 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 577,152 Value ($000) $46,765 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 575,264 Value ($000) $48,740 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,252,318 Value ($000) $116,662 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 1,455,192 Value ($000) $120,882 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 1,162,254 Value ($000) $80,636 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 1,253,041 Value ($000) $81,180 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 1,553,789 Value ($000) $100,444 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 1,256,788 Value ($000) $91,502 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 1,025,664 Value ($000) $71,512 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 234,474 Value ($000) $13,572 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 145,435 Value ($000) $6,606 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 121,809 Value ($000) $5,365 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 85,186 Value ($000) $3,017 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 108,729 Value ($000) $4,300 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 118,115 Value ($000) $4,476 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 89,574 Value ($000) $3,699 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 51,570 Value ($000) $2,177 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 28,787 Value ($000) $2,137 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 34,078 Value ($000) $2,579 Avg Close $35.04 Range $32.85 - $37.19