BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 20,264 Value ($000) $1,073 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 18,968 Value ($000) $956 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 18,775 Value ($000) $1,053 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 22,524 Value ($000) $1,173 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 58,528 Value ($000) $3,222 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 59,686 Value ($000) $4,038 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 70,704 Value ($000) $4,285 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 76,546 Value ($000) $5,148 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 52,203 Value ($000) $3,009 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 42,340 Value ($000) $2,108 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 38,274 Value ($000) $2,228 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 132,581 Value ($000) $7,307 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 126,686 Value ($000) $6,479 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 139,031 Value ($000) $6,718 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 158,822 Value ($000) $10,922 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 1,376,005 Value ($000) $124,390 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 1,389,159 Value ($000) $133,734 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 1,386,488 Value ($000) $124,741 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 987,520 Value ($000) $80,009 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 514,547 Value ($000) $43,603 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 519,189 Value ($000) $48,378 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 516,203 Value ($000) $42,907 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 7,280 Value ($000) $506 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 7,280 Value ($000) $471 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 7,280 Value ($000) $471 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 7,380 Value ($000) $517 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 7,380 Value ($000) $517 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 7,380 Value ($000) $427 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 7,380 Value ($000) $339 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 7,200 Value ($000) $317 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 7,200 Value ($000) $256 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 9,600 Value ($000) $381,216 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 10,200 Value ($000) $386,070 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 10,200 Value ($000) $421,260 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 10,200 Value ($000) $430,542 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 3,650 Value ($000) $274,005 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 3,650 Value ($000) $274 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 3,650 Value ($000) $299,117 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 3,550 Value ($000) $256,630 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 3,550 Value ($000) $253,080 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 3,550 Value ($000) $258,192 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 3,450 Value ($000) $214,590 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 3,450 Value ($000) $242,017 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 3,450 Value ($000) $243,708 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 3,450 Value ($000) $235,187 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 3,450 Value ($000) $218,282 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 3,450 Value ($000) $216,246 Avg Close $26.03 Range $23.82 - $28.11
Q2 2013
Shares 6,850 Value ($000) $284,549 Avg Close $19.77 Range $18.30 - $21.32