BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 63,865 Value ($000) $3,383 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 65,068 Value ($000) $3,281 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 65,068 Value ($000) $3,650 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 65,408 Value ($000) $3,406 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 65,408 Value ($000) $3,606 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 64,496 Value ($000) $4,380 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 65,066 Value ($000) $3,905 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 65,385 Value ($000) $4,404 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 65,385 Value ($000) $3,761 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 64,641 Value ($000) $3,218 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 68,225 Value ($000) $3,971 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 68,428 Value ($000) $3,771 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 68,428 Value ($000) $3,499 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 66,936 Value ($000) $3,235 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 66,937 Value ($000) $4,604 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 64,152 Value ($000) $5,774 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 65,360 Value ($000) $6,292 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 68,836 Value ($000) $6,193 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 68,836 Value ($000) $5,577 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 67,736 Value ($000) $5,740 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 65,936 Value ($000) $6,144 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 65,936 Value ($000) $5,481 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 65,936 Value ($000) $4,582 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 66,112 Value ($000) $4,275 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 67,100 Value ($000) $4,339 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 72,291 Value ($000) $5,264 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 72,291 Value ($000) $5,060 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 72,291 Value ($000) $4,183 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 72,291 Value ($000) $3,324 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 72,291 Value ($000) $3,180 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 72,291 Value ($000) $2,570 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 72,291 Value ($000) $2,871 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 72,291 Value ($000) $2,737 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 73,011 Value ($000) $3,015 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 73,261 Value ($000) $3,092 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 38,915 Value ($000) $2,889 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 40,215 Value ($000) $3,019 Avg Close $35.04 Range $32.85 - $37.19
Q1 2014
Shares 41,264 Value ($000) $2,262 Avg Close $23.53 Range $21.16 - $25.03