BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 29,886 Value ($000) $1,583 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 32,769 Value ($000) $1,652 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 33,387 Value ($000) $1,873 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 34,741 Value ($000) $1,809 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 39,107 Value ($000) $2,156 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 52,487 Value ($000) $3,564 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 68,124 Value ($000) $4,089 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 113,965 Value ($000) $7,677 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 194,955 Value ($000) $11,214 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 163,278 Value ($000) $8,128 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 24,898 Value ($000) $1,449 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 63,418 Value ($000) $3,495 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 64,473 Value ($000) $3,297 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 59,838 Value ($000) $2,891 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 903,655 Value ($000) $62,144 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 899,605 Value ($000) $80,964 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 898,245 Value ($000) $86,474 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 895,027 Value ($000) $80,526 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 38,568 Value ($000) $3,125 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 32,008 Value ($000) $2,712 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 32,986 Value ($000) $3,074 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 38,978 Value ($000) $3,240 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 39,512 Value ($000) $2,746 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 39,954 Value ($000) $2,583 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 42,510 Value ($000) $2,749 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 43,894 Value ($000) $3,196 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 41,582 Value ($000) $2,910 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 43,606 Value ($000) $2,523 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 48,493 Value ($000) $2,230 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 49,098 Value ($000) $2,160 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 50,451 Value ($000) $1,794 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 52,966 Value ($000) $2,103 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 63,348 Value ($000) $2,398 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 71,092 Value ($000) $2,936 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 73,422 Value ($000) $3,099 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 42,227 Value ($000) $3,136 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 44,333 Value ($000) $3,328 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 46,790 Value ($000) $3,834 Avg Close $34.58 Range $31.05 - $37.24