BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 7,197 Value ($000) $381 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 7,192 Value ($000) $363 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 7,199 Value ($000) $404 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 7,214 Value ($000) $376 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 55,726 Value ($000) $3,072 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 59,305 Value ($000) $4 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 58,345 Value ($000) $4 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 57,404 Value ($000) $4 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 66,918 Value ($000) $4 Avg Close $50.04 Range $41.48 - $59.09
Q2 2023
Shares 75,460 Value ($000) $4 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 72,389 Value ($000) $4 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 74,014 Value ($000) $4 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 75,568 Value ($000) $4,197 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 73,753 Value ($000) $5,072 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 73,298 Value ($000) $6,597 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 77,242 Value ($000) $7,436 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 76,106 Value ($000) $6,847 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 70,073 Value ($000) $5,677 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 66,557 Value ($000) $5,640 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 66,277 Value ($000) $6,175 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 67,590 Value ($000) $5,619 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 67,852 Value ($000) $4,715 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 64,545 Value ($000) $4,173 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 63,597 Value ($000) $4,113 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 63,866 Value ($000) $4,650 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 65,027 Value ($000) $4,551 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 68,663 Value ($000) $4,010 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 69,518 Value ($000) $3,196 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 69,271 Value ($000) $3,047 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 64,416 Value ($000) $2,290 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 62,194 Value ($000) $2,470 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 55,579 Value ($000) $2,104 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 53,148 Value ($000) $2,195 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 48,232 Value ($000) $2,036 Avg Close $35.94 Range $32.39 - $38.93