BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2025
Shares 72,044 Value ($000) $3,751 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 757,156 Value ($000) $41,742 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 751,782 Value ($000) $51,054 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 655,543 Value ($000) $39,346 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 633,867 Value ($000) $42,697 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 635,954 Value ($000) $36,580 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 1,879,231 Value ($000) $93,548 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 1,911,168 Value ($000) $111,249 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 1,948,838 Value ($000) $107,400 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 1,931,816 Value ($000) $98,793 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 2,336,120 Value ($000) $112,881 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 2,307,563 Value ($000) $158,691 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 2,251,520 Value ($000) $202,637 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 2,278,929 Value ($000) $219,392 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 1,864,664 Value ($000) $167,764 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 1,786,102 Value ($000) $144,710 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 1,712,846 Value ($000) $145,147 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,628,337 Value ($000) $151,728 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 1,551,252 Value ($000) $128,940 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 1,411,896 Value ($000) $98,113 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 1,603,170 Value ($000) $103,661 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 591,214 Value ($000) $37,767 Avg Close $63.09 Range $58.21 - $69.68
Q4 2018
Shares 3,149 Value ($000) $145 Avg Close $43.14 Range $39.05 - $47.04
Q2 2018
Shares 4,480 Value ($000) $159 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 4,763 Value ($000) $189 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 246 Value ($000) $9 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 250 Value ($000) $10 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 253 Value ($000) $11 Avg Close $35.94 Range $32.39 - $38.93
Q2 2015
Shares 200 Value ($000) $14 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 200 Value ($000) $14 Avg Close $30.97 Range $28.03 - $34.51
Q2 2014
Shares 100 Value ($000) $6 Avg Close $26.03 Range $23.82 - $28.11
Q2 2013
Shares 200 Value ($000) $9 Avg Close $19.77 Range $18.30 - $21.32