BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2024
Shares 11,426 Value ($000) $630 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 10,148 Value ($000) $689 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 8,416 Value ($000) $489 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 8,479 Value ($000) $571 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 8,254 Value ($000) $475 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 8,221 Value ($000) $409 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 8,293 Value ($000) $483 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 8,117 Value ($000) $447 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 7,002 Value ($000) $359 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 6,340 Value ($000) $307 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 6,225 Value ($000) $428 Avg Close $72.07 Range $59.85 - $86.11