BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 518,665 Value ($000) $27,474 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 596,885 Value ($000) $30,095 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 990,868 Value ($000) $55,578 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 1,166,698 Value ($000) $60,750 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 1,271,105 Value ($000) $70,076 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 1,423,483 Value ($000) $96,042 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 1,429,943 Value ($000) $85,825 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 1,453,639 Value ($000) $97,917 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 1,394,776 Value ($000) $80,228 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 1,331,198 Value ($000) $66,267 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 1,287,057 Value ($000) $74,920 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 1,163,898 Value ($000) $64,142 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 1,221,304 Value ($000) $62,457 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 1,248,651 Value ($000) $59,498 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 1,456,921 Value ($000) $100,192 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 1,519,190 Value ($000) $136,727 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 1,683,245 Value ($000) $162,046 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 881,246 Value ($000) $79,286 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 866,410 Value ($000) $70,075 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 823,421 Value ($000) $69,777 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 731,937 Value ($000) $68,202 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 653,059 Value ($000) $54,282 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 597,068 Value ($000) $41,490 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 570,955 Value ($000) $36,918 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 552,155 Value ($000) $35,708 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 616,788 Value ($000) $44,908 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 603,988 Value ($000) $42,273 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 631,174 Value ($000) $36,520 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 629,064 Value ($000) $28,924 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 619,659 Value ($000) $27,259 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 526,906 Value ($000) $18,732 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 548,958 Value ($000) $21,799 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 495,190 Value ($000) $18,743 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 611,700 Value ($000) $25,263 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 619,313 Value ($000) $26,141 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 279,948 Value ($000) $20,789 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 246,784 Value ($000) $18,526 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 246,858 Value ($000) $20,230 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 777,558 Value ($000) $56,210 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 843,758 Value ($000) $60,152 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 796,106 Value ($000) $57,901 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 753,906 Value ($000) $46,893 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 357,406 Value ($000) $25,072 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 152,165 Value ($000) $10,749 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 150,311 Value ($000) $10,247 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 154,812 Value ($000) $9,795 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 158,711 Value ($000) $9,948 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 166,311 Value ($000) $9,116 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 162,811 Value ($000) $8,411 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 117,211 Value ($000) $5,260 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 111,711 Value ($000) $4,640 Avg Close $19.77 Range $18.30 - $21.32