BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,102 Value ($000) $58 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 551 Value ($000) $28 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 621 Value ($000) $35 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 665 Value ($000) $35 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 481 Value ($000) $27 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 656 Value ($000) $45 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 656 Value ($000) $39 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 653 Value ($000) $44 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 836 Value ($000) $48 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 888 Value ($000) $44 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 2,188 Value ($000) $127 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 1,192 Value ($000) $66 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 1,193 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 1,614 Value ($000) $78 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 11,935 Value ($000) $821 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 12,147 Value ($000) $1,093 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 12,164 Value ($000) $1,171 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 12,415 Value ($000) $1,117 Avg Close $83.70 Range $73.49 - $92.67