BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 1,160,606 Value ($000) $61,477 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 1,141,191 Value ($000) $57,539 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 1,235,515 Value ($000) $69,300 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 1,362,560 Value ($000) $70,949 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 1,388,227 Value ($000) $76,339 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 1,226,122 Value ($000) $83,266 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 1,226,122 Value ($000) $73,592 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 1,245,080 Value ($000) $83,869 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 1,269,067 Value ($000) $72,997 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 1,271,986 Value ($000) $63,319 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 1,228,082 Value ($000) $71,487 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 1,227,912 Value ($000) $67,670 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 1,196,294 Value ($000) $61,178 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 1,185,137 Value ($000) $57,265 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 1,387,480 Value ($000) $95,420 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 1,388,428 Value ($000) $124,959 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 1,373,123 Value ($000) $132,190 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 1,360,424 Value ($000) $122,397 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 1,275,748 Value ($000) $103,361 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 1,254,287 Value ($000) $106,288 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,233,557 Value ($000) $114,943 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 1,209,720 Value ($000) $100,551 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 1,333,575 Value ($000) $92,671 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 1,339,764 Value ($000) $86,629 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 1,222,713 Value ($000) $79,073 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 1,115,262 Value ($000) $81,203 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 802,461 Value ($000) $56,164 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 800,750 Value ($000) $46,332 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 836,189 Value ($000) $38,448 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 778,674 Value ($000) $34,253 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 800,802 Value ($000) $28,468 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 800,802 Value ($000) $31,800 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 770,489 Value ($000) $29,163 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 702,734 Value ($000) $29,023 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 671,634 Value ($000) $28,349 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 340,533 Value ($000) $25,288 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 311,450 Value ($000) $23,380 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 242,491 Value ($000) $19,872 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 298,998 Value ($000) $21,615 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 200,569 Value ($000) $14,299 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 188,677 Value ($000) $13,722 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 186,592 Value ($000) $11,606 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 186,592 Value ($000) $13,089 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 189,531 Value ($000) $13,388 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 189,262 Value ($000) $12,902 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 201,977 Value ($000) $12,779 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 203,144 Value ($000) $12,733 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 220,489 Value ($000) $12,085 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 215,247 Value ($000) $11,120 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 235,247 Value ($000) $10,558 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 240,696 Value ($000) $9,999 Avg Close $19.77 Range $18.30 - $21.32