BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 36,951 Value ($000) $1,957 Avg Close $49.09 Range $44.65 - $53.48
Q2 2025
Shares 173,203 Value ($000) $9,715 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 35,996 Value ($000) $1,874 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 161,908 Value ($000) $8,926 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 41,608 Value ($000) $2,826 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 40,232 Value ($000) $2,415 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 31,606 Value ($000) $2,129 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 40,578 Value ($000) $2,334 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 17,389 Value ($000) $866 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 176,394 Value ($000) $10,268 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 15,875 Value ($000) $875 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 36,906 Value ($000) $1,887 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 4,769 Value ($000) $230 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 22,324 Value ($000) $1,535 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 19,695 Value ($000) $1,773 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 11,546 Value ($000) $1,112 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 18,412 Value ($000) $1,657 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 22,791 Value ($000) $1,847 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 31,263 Value ($000) $2,649 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 87,329 Value ($000) $8,137 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 336,430 Value ($000) $27,964 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 32,020 Value ($000) $2,225 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 345,883 Value ($000) $22,365 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 462,106 Value ($000) $29,884 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 437,064 Value ($000) $31,823 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 432,119 Value ($000) $30,244 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 110,842 Value ($000) $6,413 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 111,339 Value ($000) $5,119 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 116,462 Value ($000) $5,123 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 121,089 Value ($000) $4,305 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 45,378 Value ($000) $1,802 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 70,730 Value ($000) $2,677 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 51,247 Value ($000) $2,117 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 49,479 Value ($000) $2,089 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 18,292 Value ($000) $1,358 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 11,966 Value ($000) $898 Avg Close $35.04 Range $32.85 - $37.19