BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 260,545 Value ($000) $17,694 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 69,628 Value ($000) $4,179 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 1,991 Value ($000) $134 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 16,779 Value ($000) $965 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 357,383 Value ($000) $17,791 Avg Close $52.75 Range $46.15 - $58.80

Q1 2022

Shares 192,949 Value ($000) $17,365 Avg Close $86.19 Range $79.40 - $92.77

Q2 2021

Shares 74,920 Value ($000) $6,070 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 110,749 Value ($000) $9,385 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 31,893 Value ($000) $2,972 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 40,774 Value ($000) $3,389 Avg Close $72.08 Range $64.03 - $80.37

Q1 2019

Shares 29,685 Value ($000) $1,718 Avg Close $49.32 Range $40.56 - $54.60

Q3 2018

Shares 6,999 Value ($000) $308 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 613 Value ($000) $22 Avg Close $35.20 Range $31.95 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	260,545	$17,694	$62.18	$57.45 - $66.70
Q2 2024	69,628	$4,179	$65.40	$57.85 - $69.58
Q1 2024	1,991	$134	$59.19	$52.58 - $66.20
Q4 2023	16,779	$965	$50.04	$41.48 - $59.09
Q3 2023	357,383	$17,791	$52.75	$46.15 - $58.80
Q1 2022	192,949	$17,365	$86.19	$79.40 - $92.77
Q2 2021	74,920	$6,070	$81.56	$74.19 - $88.74
Q1 2021	110,749	$9,385	$82.28	$75.98 - $87.37
Q4 2020	31,893	$2,972	$86.77	$76.38 - $96.39
Q3 2020	40,774	$3,389	$72.08	$64.03 - $80.37
Q1 2019	29,685	$1,718	$49.32	$40.56 - $54.60
Q3 2018	6,999	$308	$37.46	$32.29 - $41.71
Q2 2018	613	$22	$35.20	$31.95 - $38.20