BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2024
Shares 15 Value ($000) $0 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 15 Value ($000) $1 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 544 Value ($000) $0 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 544 Value ($000) $0 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 544 Value ($000) $0 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 1,734 Value ($000) $0 Avg Close $52.22 Range $47.80 - $58.79
Q4 2020
Shares 406 Value ($000) $37 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 585 Value ($000) $49 Avg Close $72.08 Range $64.03 - $80.37
Q3 2019
Shares 2,262 Value ($000) $165 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 1,742 Value ($000) $122 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 1,742 Value ($000) $101 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 1,742 Value ($000) $80 Avg Close $43.14 Range $39.05 - $47.04