BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 21,966 Value ($000) $1,164 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 26,905 Value ($000) $1,357 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 27,421 Value ($000) $1,538 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 28,360 Value ($000) $1,477 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 40,186 Value ($000) $2,215 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 49,601 Value ($000) $3,368 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 53,698 Value ($000) $3,223 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 59,969 Value ($000) $4,040 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 66,249 Value ($000) $3,811 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 76,731 Value ($000) $3,820 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 80,708 Value ($000) $4,698 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 92,538 Value ($000) $5,100 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 108,244 Value ($000) $5,536 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 223,706 Value ($000) $10,809 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 421,630 Value ($000) $28,995 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 571,854 Value ($000) $51,467 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 590,058 Value ($000) $56,805 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 585,150 Value ($000) $52,647 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 473,302 Value ($000) $38,348 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 1,295,070 Value ($000) $109,745 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 2,863,639 Value ($000) $266,834 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 2,508,887 Value ($000) $208,539 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 2,187,106 Value ($000) $151,981 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 1,830,836 Value ($000) $118,382 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 1,506,121 Value ($000) $97,400 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 1,397,491 Value ($000) $101,751 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 1,419,962 Value ($000) $99,384 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 1,400,641 Value ($000) $81,046 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 1,276,737 Value ($000) $58,705 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 1,285,241 Value ($000) $56,538 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 1,133,076 Value ($000) $40,281 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 752,883 Value ($000) $29,897 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 1,081,203 Value ($000) $40,924 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 975,203 Value ($000) $40,276 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 900,615 Value ($000) $38,015 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 346,858 Value ($000) $25,758 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 291,414 Value ($000) $21,877 Avg Close $35.04 Range $32.85 - $37.19