BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,946,218 Value ($000) $103,178 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 1,750,645 Value ($000) $87,978 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 1,114,706 Value ($000) $62,517 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 1,131,326 Value ($000) $58,848 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 1,298,029 Value ($000) $71,533 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 1,278,437 Value ($000) $86,771 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 963,186 Value ($000) $57,771 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 990,706 Value ($000) $66,710 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 886,391 Value ($000) $51,022 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 764,640 Value ($000) $38,071 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 768,988 Value ($000) $44,736 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 757,849 Value ($000) $41,747 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 853,182 Value ($000) $43,611 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 860,215 Value ($000) $41,554 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 833,595 Value ($000) $57,233 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 826,793 Value ($000) $74,711 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 850,262 Value ($000) $81,523 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 744,643 Value ($000) $67,035 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 708,423 Value ($000) $57,552 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 733,779 Value ($000) $62,212 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 908,075 Value ($000) $84,357 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 749,310 Value ($000) $62,379 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 610,352 Value ($000) $42,412 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 521,603 Value ($000) $33,925 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 386,074 Value ($000) $24,842 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 300,756 Value ($000) $21,898 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 313,854 Value ($000) $21,966 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 277,048 Value ($000) $16,029 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 684,234 Value ($000) $31,461 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 307,021 Value ($000) $13,506 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 577,342 Value ($000) $20,524 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 288,614 Value ($000) $11,461 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 1,292,266 Value ($000) $48,912 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 186,622 Value ($000) $7,708 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 193,788 Value ($000) $8,180 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 113,845 Value ($000) $8,455 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 124,802 Value ($000) $9,370 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 110,654 Value ($000) $9,067 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 109,218 Value ($000) $7,895 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 114,397 Value ($000) $8,155 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 273,683 Value ($000) $19,905 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 134,204 Value ($000) $8,347 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 158,041 Value ($000) $11,093 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 263,788 Value ($000) $18,637 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 414,354 Value ($000) $28,351 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 344,110 Value ($000) $21,787 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 326,082 Value ($000) $20,443 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 333,307 Value ($000) $18,255 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 361,826 Value ($000) $18,694 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 402,703 Value ($000) $18,075 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 241,663 Value ($000) $10,078 Avg Close $19.77 Range $18.30 - $21.32
Q1 2013
Shares 210,956 Value ($000) $10,037 Avg Close $19.95 Range $18.96 - $20.93
Q4 2012
Shares 283,396 Value ($000) $12,681 Avg Close — Range —
Q3 2012
Shares 159,450 Value ($000) $6,747 Avg Close — Range —
Q2 2012
Shares 281,026 Value ($000) $11,533 Avg Close — Range —
Q1 2012
Shares 141,147 Value ($000) $6,053 Avg Close — Range —