BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 48,202 Value ($000) $2,553 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 49,095 Value ($000) $2,475 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 73,382 Value ($000) $4,116 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 72,923 Value ($000) $3,797 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 72,129 Value ($000) $3,976 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 72,548 Value ($000) $4,927 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 69,934 Value ($000) $4,197 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 69,844 Value ($000) $4,705 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 71,835 Value ($000) $4,132 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 81,069 Value ($000) $4,036 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 75,891 Value ($000) $4,418 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 78,229 Value ($000) $4,311 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 80,223 Value ($000) $4,103 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 74,663 Value ($000) $3,608 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 71,458 Value ($000) $4,914 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 60,378 Value ($000) $5,434 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 59,161 Value ($000) $5,695 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 51,552 Value ($000) $4,638 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 51,525 Value ($000) $4,175 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 55,749 Value ($000) $4,724 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 57,771 Value ($000) $5,383 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 60,106 Value ($000) $4,996 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 59,115 Value ($000) $4,108 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 58,537 Value ($000) $3,785 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 55,707 Value ($000) $3,603 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 54,442 Value ($000) $3,964 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 53,704 Value ($000) $3,759 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 52,224 Value ($000) $3,022 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 53,218 Value ($000) $2,447 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 47,263 Value ($000) $2,079 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 49,256 Value ($000) $1,751 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 49,830 Value ($000) $1,979 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 50,034 Value ($000) $1,894 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 51,877 Value ($000) $2,143 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 59,817 Value ($000) $2,525 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 31,349 Value ($000) $2,328 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 36,321 Value ($000) $2,727 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 37,188 Value ($000) $3,048 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 36,799 Value ($000) $2,660 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 36,438 Value ($000) $2,598 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 32,839 Value ($000) $2,388 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 33,836 Value ($000) $2,105 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 35,001 Value ($000) $2,455 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 35,064 Value ($000) $2,477 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 35,390 Value ($000) $2,413 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 35,431 Value ($000) $2,242 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 38,243 Value ($000) $2,397 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 45,887 Value ($000) $2,515 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 34,962 Value ($000) $1,806 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 34,857 Value ($000) $1,564 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 38,071 Value ($000) $1,582 Avg Close $19.77 Range $18.30 - $21.32
Q1 2013
Shares 23,020 Value ($000) $1,095 Avg Close $19.95 Range $18.96 - $20.93
Q4 2012
Shares 22,838 Value ($000) $1,022 Avg Close — Range —