BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 82,096 Value ($000) $89 Avg Close $49.09 Range $44.65 - $53.48
Q2 2025
Shares 82,096 Value ($000) $89 Avg Close $51.70 Range $43.01 - $57.20
Q4 2024
Shares 82,396 Value ($000) $104 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 175,887 Value ($000) $147 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 65,834 Value ($000) $115 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 65,834 Value ($000) $122 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 65,832 Value ($000) $114 Avg Close $50.04 Range $41.48 - $59.09
Q2 2023
Shares 60,829 Value ($000) $107 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 60,828 Value ($000) $105 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 60,826 Value ($000) $100 Avg Close $49.51 Range $43.92 - $55.41
Q1 2021
Shares 5,656 Value ($000) $66 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 5,656 Value ($000) $66 Avg Close $86.77 Range $76.38 - $96.39