BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 6,577 Value ($000) $348 Avg Close $49.09 Range $44.65 - $53.48
Q1 2025
Shares 30,654 Value ($000) $1,596 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 29,005 Value ($000) $1,599 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 28,910 Value ($000) $1,963 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 27,549 Value ($000) $1,653 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 24,996 Value ($000) $1,684 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 24,956 Value ($000) $1,435 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 24,291 Value ($000) $1,209 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 10,685 Value ($000) $589 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 10,685 Value ($000) $589 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 6,779 Value ($000) $347 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 5,490 Value ($000) $265 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 4,772 Value ($000) $328 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 4,427 Value ($000) $397 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 3,752 Value ($000) $360 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 3,893 Value ($000) $349 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 4,716 Value ($000) $381 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 5,295 Value ($000) $448 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 6,094 Value ($000) $567 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 5,596 Value ($000) $464 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 5,294 Value ($000) $367 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 2,827 Value ($000) $182 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 2,827 Value ($000) $182 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 3,067 Value ($000) $223 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 3,067 Value ($000) $214 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 3,038 Value ($000) $175 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 2,185 Value ($000) $100 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 91 Value ($000) $4 Avg Close $37.46 Range $32.29 - $41.71
Q1 2018
Shares 80 Value ($000) $3 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 80 Value ($000) $3 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 340 Value ($000) $14 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 470 Value ($000) $34 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 470 Value ($000) $34 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 199 Value ($000) $14 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 246 Value ($000) $20 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 197 Value ($000) $14 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 166 Value ($000) $11 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 196 Value ($000) $14 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 604 Value ($000) $37 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 9,582 Value ($000) $671 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 492,758 Value ($000) $34,807 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 438,115 Value ($000) $29,865 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 74,590 Value ($000) $4,718 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 13,151 Value ($000) $824 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 29,943 Value ($000) $1,640 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 14,985 Value ($000) $774 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 1,961 Value ($000) $88 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 1,914 Value ($000) $79 Avg Close $19.77 Range $18.30 - $21.32
Q1 2013
Shares 20 Value ($000) $0 Avg Close $19.95 Range $18.96 - $20.93
Q4 2012
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2012
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2010
Shares 6,557 Value ($000) $346 Avg Close — Range —
Q1 2010
Shares 18,759 Value ($000) $1,001 Avg Close — Range —
Q4 2009
Shares 18,759 Value ($000) $969 Avg Close — Range —
Q3 2009
Shares 27,680 Value ($000) $1,361 Avg Close — Range —