BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2024
Shares 305,256 Value ($000) $18,321 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 361,368 Value ($000) $24,342 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 401,835 Value ($000) $23,114 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 401,835 Value ($000) $20,003 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 352,812 Value ($000) $20,537 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 226,722 Value ($000) $12,495 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 226,722 Value ($000) $11,595 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 266,754 Value ($000) $12,890 Avg Close $58.57 Range $44.84 - $70.74
Q1 2019
Shares 18,733 Value ($000) $1,084 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 47,900 Value ($000) $2,202 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 34,100 Value ($000) $1,500 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 34,100 Value ($000) $1,212 Avg Close $35.20 Range $31.95 - $38.20