BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 837 Value ($000) $57 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 837 Value ($000) $50 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 837 Value ($000) $56 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 837 Value ($000) $48 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 1,037 Value ($000) $52 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 2,150 Value ($000) $125 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 2,150 Value ($000) $118 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 2,200 Value ($000) $113 Avg Close $49.51 Range $43.92 - $55.41
Q2 2016
Shares 514 Value ($000) $37 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 32,343 Value ($000) $2,306 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 43,216 Value ($000) $3,143 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 28,474 Value ($000) $1,771 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 29,050 Value ($000) $2,038 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 28,875 Value ($000) $2,040 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 28,977 Value ($000) $1,975 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 28,959 Value ($000) $1,832 Avg Close $28.39 Range $27.04 - $29.68