BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 9,163 Value ($000) $485 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 92,831 Value ($000) $4,681 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 86,087 Value ($000) $4,829 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 73,783 Value ($000) $3,842 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 68,157 Value ($000) $3,757 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 68,129 Value ($000) $4,627 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 98,341 Value ($000) $5,902 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 99,975 Value ($000) $6,734 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 102,628 Value ($000) $5,903 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 99,391 Value ($000) $4,948 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 96,457 Value ($000) $5,615 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 64,739 Value ($000) $3,568 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 68,336 Value ($000) $3,495 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 56,210 Value ($000) $2,716 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 51,974 Value ($000) $3,574 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 42,488 Value ($000) $3,824 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 39,548 Value ($000) $3,807 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 37,986 Value ($000) $3,418 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 32,811 Value ($000) $2,658 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 34,640 Value ($000) $2,935 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 8,639 Value ($000) $805 Avg Close $86.77 Range $76.38 - $96.39
Q1 2020
Shares 4,552 Value ($000) $294 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 13,106 Value ($000) $848 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 38,636 Value ($000) $2,813 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 8,354 Value ($000) $585 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 6,836 Value ($000) $396 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 7,807 Value ($000) $359 Avg Close $43.14 Range $39.05 - $47.04
Q3 2017
Shares 16,217 Value ($000) $670 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 13,928 Value ($000) $588 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 6,680 Value ($000) $496 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 7,323 Value ($000) $550 Avg Close $35.04 Range $32.85 - $37.19
Q3 2014
Shares 7,555 Value ($000) $478 Avg Close $28.39 Range $27.04 - $29.68