BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 114,045 Value ($000) $6 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 124,744 Value ($000) $6 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 131,925 Value ($000) $7 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 135,070 Value ($000) $7 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 133,310 Value ($000) $7 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 137,930 Value ($000) $9 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 135,510 Value ($000) $8 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 141,549 Value ($000) $10 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 140,669 Value ($000) $8 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 139,319 Value ($000) $7 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 138,789 Value ($000) $8 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 139,229 Value ($000) $8 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 138,359 Value ($000) $7 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 136,459 Value ($000) $6,594 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 132,749 Value ($000) $9,129 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 121,359 Value ($000) $10,922 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 119,461 Value ($000) $11,501 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 120,591 Value ($000) $10,850 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 116,722 Value ($000) $9,457 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 122,042 Value ($000) $10,342 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 122,432 Value ($000) $11,408 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 122,012 Value ($000) $10,142 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 122,222 Value ($000) $8,493 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 138,467 Value ($000) $8,953 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 82,977 Value ($000) $5,366 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 84,247 Value ($000) $6,134 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 137,887 Value ($000) $9,651 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 169,937 Value ($000) $9,833 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 168,718 Value ($000) $7,758 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 168,058 Value ($000) $7,393 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 108,875 Value ($000) $3,871 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 47,864 Value ($000) $1,901 Avg Close $35.83 Range $32.60 - $38.55