BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 137,131 Value ($000) $7,264 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 140,140 Value ($000) $7,066 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 147,782 Value ($000) $8,289 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 157,915 Value ($000) $8,223 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 158,006 Value ($000) $8,711 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 163,574 Value ($000) $11,108 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 170,292 Value ($000) $10,221 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 176,490 Value ($000) $11,888 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 176,930 Value ($000) $10,177 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 177,896 Value ($000) $8,856 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 181,752 Value ($000) $10,580 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 183,226 Value ($000) $10,098 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 181,354 Value ($000) $9,274 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 192,721 Value ($000) $9,312 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 195,621 Value ($000) $13,453 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 197,235 Value ($000) $17,751 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 196,747 Value ($000) $18,941 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 203,036 Value ($000) $18,268 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 211,767 Value ($000) $17,158 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 222,086 Value ($000) $18,819 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 237,472 Value ($000) $22,128 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 244,150 Value ($000) $20,293 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 264,824 Value ($000) $18,403 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 280,527 Value ($000) $18,138 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 275,802 Value ($000) $17,835 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 281,345 Value ($000) $20,484 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 281,871 Value ($000) $19,728 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 281,249 Value ($000) $16,845 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 281,515 Value ($000) $12,945 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 284,736 Value ($000) $12,525 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 296,197 Value ($000) $10,529 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 298,310 Value ($000) $11,846 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 305,748 Value ($000) $11,573 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 309,316 Value ($000) $12,775 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 304,124 Value ($000) $12,837 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 152,159 Value ($000) $11,300 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 147,320 Value ($000) $11,060 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 146,638 Value ($000) $12,017 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 149,879 Value ($000) $10,835 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 120,957 Value ($000) $8,623 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 111,674 Value ($000) $8,122 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 112,696 Value ($000) $7,010 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 110,800 Value ($000) $7,773 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 108,999 Value ($000) $7,700 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 104,845 Value ($000) $7,147 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 108,895 Value ($000) $6,890 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 103,011 Value ($000) $6,457 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 104,347 Value ($000) $5,719 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 108,101 Value ($000) $5,585 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 103,862 Value ($000) $4,661 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 104,256 Value ($000) $4,331 Avg Close $19.77 Range $18.30 - $21.32