BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2023
Shares 399 Value ($000) $0 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 399 Value ($000) $0 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 798 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 7,255 Value ($000) $351 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 7,255 Value ($000) $499 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 7,255 Value ($000) $653 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 14,365 Value ($000) $1,383 Avg Close $87.41 Range $82.03 - $92.22
Q4 2019
Shares 50,389 Value ($000) $3,259 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 50,389 Value ($000) $3,669 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 51,338 Value ($000) $3,594 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 47,490 Value ($000) $2,748 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 43,773 Value ($000) $2,013 Avg Close $43.14 Range $39.05 - $47.04