BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 3,685 Value ($000) $196 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 6,265 Value ($000) $316 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 6,278 Value ($000) $352 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 5,963 Value ($000) $310 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 6,017 Value ($000) $331 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 4,392 Value ($000) $298 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 3,736 Value ($000) $224 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 3,323 Value ($000) $224 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 3,517 Value ($000) $202 Avg Close $50.04 Range $41.48 - $59.09
Q2 2022
Shares 3,465 Value ($000) $238 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 3,465 Value ($000) $312 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 3,465 Value ($000) $331 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 3,477 Value ($000) $313 Avg Close $83.70 Range $73.49 - $92.67