BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 9,604 Value ($000) $510 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 157,606 Value ($000) $7,946 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 157,342 Value ($000) $8,825 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 155,735 Value ($000) $8,109 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 153,155 Value ($000) $8,333 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 156,451 Value ($000) $10,625 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 159,368 Value ($000) $9,565 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 161,175 Value ($000) $10,857 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 168,440 Value ($000) $9,689 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 170,271 Value ($000) $8,297 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 182,927 Value ($000) $10,705 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 183,965 Value ($000) $10,138 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 189,544 Value ($000) $9,693 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 197,203 Value ($000) $9,529 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 60,067 Value ($000) $4,131 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 23,071 Value ($000) $2,076 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 20,989 Value ($000) $2,021 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 28,885 Value ($000) $2,599 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 121,909 Value ($000) $9,877 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 112,846 Value ($000) $9,563 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 12,406 Value ($000) $1,156 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 11,911 Value ($000) $990 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 12,452 Value ($000) $865 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 13,553 Value ($000) $876 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 12,741 Value ($000) $824 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 88,892 Value ($000) $6,472 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 163,122 Value ($000) $11,417 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 70,577 Value ($000) $4,084 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 83,776 Value ($000) $3,852 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 7,095 Value ($000) $312 Avg Close $37.46 Range $32.29 - $41.71
Q2 2016
Shares 9,676 Value ($000) $699 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 9,509 Value ($000) $678 Avg Close $30.72 Range $28.06 - $32.88
Q2 2015
Shares 3,848 Value ($000) $270 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 3,250 Value ($000) $230 Avg Close $30.97 Range $28.03 - $34.51