BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,622,319 Value ($000) $138,904 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 2,617,241 Value ($000) $131,961 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 1,890,474 Value ($000) $106,037 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 1,952,493 Value ($000) $101,666 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 1,891,046 Value ($000) $104,253 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 1,854,237 Value ($000) $125,921 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 1,860,515 Value ($000) $111,668 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 1,855,869 Value ($000) $125,011 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 1,814,531 Value ($000) $104,372 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 1,750,851 Value ($000) $87,157 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 1,706,368 Value ($000) $99,328 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 1,680,025 Value ($000) $92,586 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 1,635,499 Value ($000) $83,639 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 1,580,105 Value ($000) $76,351 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 1,551,474 Value ($000) $106,695 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 1,551,366 Value ($000) $139,624 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 1,501,956 Value ($000) $144,594 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 1,471,749 Value ($000) $132,413 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 1,461,401 Value ($000) $118,403 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 1,427,557 Value ($000) $120,972 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,392,475 Value ($000) $129,751 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 1,380,123 Value ($000) $114,716 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 1,438,454 Value ($000) $99,959 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 1,436,498 Value ($000) $92,884 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 1,414,676 Value ($000) $91,488 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 1,413,838 Value ($000) $102,942 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 1,430,473 Value ($000) $100,119 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 1,447,494 Value ($000) $83,753 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 1,366,975 Value ($000) $62,854 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 1,361,215 Value ($000) $59,880 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 1,350,860 Value ($000) $48,024 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 1,332,580 Value ($000) $52,917 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 1,310,909 Value ($000) $49,618 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 1,314,287 Value ($000) $54,281 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 1,249,387 Value ($000) $52,737 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 598,681 Value ($000) $44,459 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 563,097 Value ($000) $42,272 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 532,860 Value ($000) $43,668 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 429,021 Value ($000) $31,014 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 414,416 Value ($000) $29,544 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 402,140 Value ($000) $29,248 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 390,449 Value ($000) $24,286 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 371,796 Value ($000) $26,082 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 360,255 Value ($000) $25,449 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 346,855 Value ($000) $23,646 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 335,163 Value ($000) $21,206 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 328,160 Value ($000) $20,570 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 324,574 Value ($000) $17,790 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 320,457 Value ($000) $16,555 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 312,964 Value ($000) $14,215 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 306,387 Value ($000) $12,823 Avg Close $19.77 Range $18.30 - $21.32