BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 141,394 Value ($000) $7,490 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 248,973 Value ($000) $12,553 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 290,400 Value ($000) $16,289 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 342,672 Value ($000) $17,843 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 353,530 Value ($000) $19,490 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 376,768 Value ($000) $25,586 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 357,771 Value ($000) $21,473 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 380,249 Value ($000) $25,614 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 346,617 Value ($000) $19,937 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 309,970 Value ($000) $15,430 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 169,530 Value ($000) $9,868 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 453,999 Value ($000) $25,020 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 429,647 Value ($000) $21,972 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 380,044 Value ($000) $18,364 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 354,307 Value ($000) $24,366 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 348,070 Value ($000) $31,326 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 370,497 Value ($000) $35,668 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 401,016 Value ($000) $36,079 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 301,975 Value ($000) $24,466 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 318,568 Value ($000) $26,995 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 165,607 Value ($000) $15,431 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 138,195 Value ($000) $11,487 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 128,654 Value ($000) $8,940 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 94,965 Value ($000) $6,140 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 85,112 Value ($000) $5,504 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 78,828 Value ($000) $5,739 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 86,567 Value ($000) $6,059 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 80,662 Value ($000) $4,667 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 69,214 Value ($000) $3,182 Avg Close $43.14 Range $39.05 - $47.04

Q2 2018

Shares 35,681 Value ($000) $1,268 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 25,840 Value ($000) $1,024 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 72,415 Value ($000) $2,741 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 34,731 Value ($000) $1,433 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 29,474 Value ($000) $1,243 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 13,528 Value ($000) $1,005 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 13,709 Value ($000) $1,030 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 2,719 Value ($000) $223 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 2,564 Value ($000) $185 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 3,101 Value ($000) $221 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 4,927 Value ($000) $358 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 4,835 Value ($000) $301 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 10,287 Value ($000) $722 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 30,373 Value ($000) $2,146 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 2,548 Value ($000) $174 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 3,190 Value ($000) $202 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 2,529 Value ($000) $159 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 1,487 Value ($000) $82 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 888 Value ($000) $46 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 961 Value ($000) $43 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 11,180 Value ($000) $464 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,394	$7,490	$49.09	$44.65 - $53.48
Q3 2025	248,973	$12,553	$53.70	$47.53 - $59.82
Q2 2025	290,400	$16,289	$51.70	$43.01 - $57.20
Q1 2025	342,672	$17,843	$51.75	$48.20 - $56.15
Q4 2024	353,530	$19,490	$60.20	$53.92 - $66.86
Q3 2024	376,768	$25,586	$62.18	$57.45 - $66.70
Q2 2024	357,771	$21,473	$65.40	$57.85 - $69.58
Q1 2024	380,249	$25,614	$59.19	$52.58 - $66.20
Q4 2023	346,617	$19,937	$50.04	$41.48 - $59.09
Q3 2023	309,970	$15,430	$52.75	$46.15 - $58.80
Q2 2023	169,530	$9,868	$52.22	$47.80 - $58.79
Q1 2023	453,999	$25,020	$53.37	$48.91 - $59.55
Q4 2022	429,647	$21,972	$49.51	$43.92 - $55.41
Q3 2022	380,044	$18,364	$58.57	$44.84 - $70.74
Q2 2022	354,307	$24,366	$72.07	$59.85 - $86.11
Q1 2022	348,070	$31,326	$86.19	$79.40 - $92.77
Q4 2021	370,497	$35,668	$87.41	$82.03 - $92.22
Q3 2021	401,016	$36,079	$83.70	$73.49 - $92.67
Q2 2021	301,975	$24,466	$81.56	$74.19 - $88.74
Q1 2021	318,568	$26,995	$82.28	$75.98 - $87.37
Q4 2020	165,607	$15,431	$86.77	$76.38 - $96.39
Q3 2020	138,195	$11,487	$72.08	$64.03 - $80.37
Q2 2020	128,654	$8,940	$63.19	$55.86 - $71.57
Q1 2020	94,965	$6,140	$65.30	$47.89 - $77.21
Q4 2019	85,112	$5,504	$63.09	$58.21 - $69.68
Q3 2019	78,828	$5,739	$69.22	$62.75 - $76.16
Q2 2019	86,567	$6,059	$57.58	$52.23 - $65.35
Q1 2019	80,662	$4,667	$49.32	$40.56 - $54.60
Q4 2018	69,214	$3,182	$43.14	$39.05 - $47.04
Q2 2018	35,681	$1,268	$35.20	$31.95 - $38.20
Q1 2018	25,840	$1,024	$35.83	$32.60 - $38.55
Q4 2017	72,415	$2,741	$37.09	$34.21 - $39.49
Q3 2017	34,731	$1,433	$37.39	$35.34 - $39.23
Q2 2017	29,474	$1,243	$35.94	$32.39 - $38.93
Q1 2017	13,528	$1,005	$33.88	$32.72 - $35.09
Q4 2016	13,709	$1,030	$35.04	$32.85 - $37.19
Q3 2016	2,719	$223	$34.58	$31.05 - $37.24
Q2 2016	2,564	$185	$32.69	$30.52 - $34.61
Q1 2016	3,101	$221	$30.72	$28.06 - $32.88
Q4 2015	4,927	$358	$30.75	$27.89 - $33.44
Q3 2015	4,835	$301	$30.41	$26.00 - $32.91
Q2 2015	10,287	$722	$32.36	$31.26 - $33.70
Q1 2015	30,373	$2,146	$30.97	$28.03 - $34.51
Q4 2014	2,548	$174	$29.42	$27.55 - $31.52
Q3 2014	3,190	$202	$28.39	$27.04 - $29.68
Q2 2014	2,529	$159	$26.03	$23.82 - $28.11
Q1 2014	1,487	$82	$23.53	$21.16 - $25.03
Q4 2013	888	$46	$21.59	$19.58 - $23.03
Q3 2013	961	$43	$19.81	$18.34 - $20.69
Q2 2013	11,180	$464	$19.77	$18.30 - $21.32