BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 4,380 Value ($000) $232 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 2,762 Value ($000) $139 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 2,762 Value ($000) $155 Avg Close $51.70 Range $43.01 - $57.20
Q4 2024
Shares 167,696 Value ($000) $9,245 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 295,395 Value ($000) $20,060 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 107,436 Value ($000) $6,448 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 102,028 Value ($000) $6,873 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 597,849 Value ($000) $34,388 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 939,123 Value ($000) $46,750 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 1,047,955 Value ($000) $61,001 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 1,421,976 Value ($000) $78,365 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 1,257,239 Value ($000) $64,295 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 1,140,937 Value ($000) $55,130 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 999,825 Value ($000) $68,758 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 1,069,501 Value ($000) $96,254 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 810,337 Value ($000) $78,011 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 766,295 Value ($000) $68,943 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 684,797 Value ($000) $55,482 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 669,755 Value ($000) $56,755 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 582,285 Value ($000) $54,257 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 548,737 Value ($000) $45,611 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 565,466 Value ($000) $39,294 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 605,723 Value ($000) $39,166 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 959,774 Value ($000) $62,069 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 205,146 Value ($000) $14,936 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 39,840 Value ($000) $2,788 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 104,792 Value ($000) $6,064 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 724,040 Value ($000) $33,292 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 242,328 Value ($000) $10,660 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 80,313 Value ($000) $2,855 Avg Close $35.20 Range $31.95 - $38.20