BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2023
Shares 1,185 Value ($000) $68 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 1,185 Value ($000) $59 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 1,139 Value ($000) $66 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 1,139 Value ($000) $63 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 1,139 Value ($000) $58 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 34,218 Value ($000) $1,653 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 100,605 Value ($000) $6,918 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 402,832 Value ($000) $36,255 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 545,099 Value ($000) $52,029 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 522,261 Value ($000) $46,988 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 440,972 Value ($000) $35,727 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 447,100 Value ($000) $37,887 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,908,010 Value ($000) $177,177 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 2,740,309 Value ($000) $227,773 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 3,076,481 Value ($000) $213,784 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 2,993,599 Value ($000) $193,566 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 2,876,077 Value ($000) $185,468 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 3,120,556 Value ($000) $227,206 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 2,185,236 Value ($000) $152,944 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 33,501 Value ($000) $1,939 Avg Close $49.32 Range $40.56 - $54.60
Q2 2018
Shares 98,072 Value ($000) $3,486 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 98,910 Value ($000) $3,928 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 101,000 Value ($000) $3,823 Avg Close $37.09 Range $34.21 - $39.49
Q2 2017
Shares 112,390 Value ($000) $4,744 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 55,616 Value ($000) $4,130 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 44,704 Value ($000) $3,355 Avg Close $35.04 Range $32.85 - $37.19