BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 6,831 Value ($000) $362 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 29,975 Value ($000) $1,511 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 813,298 Value ($000) $45,618 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 809,638 Value ($000) $42,158 Avg Close $51.75 Range $48.20 - $56.15
Q2 2024
Shares 12,165 Value ($000) $730 Avg Close $65.40 Range $57.85 - $69.58
Q1 2022
Shares 2,505 Value ($000) $225 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 2,505 Value ($000) $241 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 2,505 Value ($000) $225 Avg Close $83.70 Range $73.49 - $92.67
Q1 2021
Shares 20,592 Value ($000) $1,745 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 32,520 Value ($000) $3,030 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 35,719 Value ($000) $2,969 Avg Close $72.08 Range $64.03 - $80.37
Q1 2020
Shares 44,003 Value ($000) $2,845 Avg Close $65.30 Range $47.89 - $77.21
Q3 2019
Shares 199,936 Value ($000) $14,557 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 435,184 Value ($000) $30,459 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 495,802 Value ($000) $28,687 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 500,721 Value ($000) $23,023 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 515,165 Value ($000) $22,662 Avg Close $37.46 Range $32.29 - $41.71