BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 24,180 Value ($000) $1,281 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 27,749 Value ($000) $1,399 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 21,061 Value ($000) $1,181 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 3,965 Value ($000) $200 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 4,441 Value ($000) $241 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 1,013 Value ($000) $69 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 1,060 Value ($000) $65 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 947 Value ($000) $64 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 914 Value ($000) $53 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 818 Value ($000) $41 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 1,413 Value ($000) $82 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 1,333 Value ($000) $73 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 861 Value ($000) $44 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 581 Value ($000) $28 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 479 Value ($000) $33 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 635 Value ($000) $57 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 481 Value ($000) $46 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 870 Value ($000) $78 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 701 Value ($000) $57 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 701 Value ($000) $59 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 701 Value ($000) $65 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 701 Value ($000) $58 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 701 Value ($000) $49 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 700 Value ($000) $45 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 700 Value ($000) $45 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 100 Value ($000) $7 Avg Close $69.22 Range $62.75 - $76.16
Q4 2016
Shares 75 Value ($000) $6 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 75 Value ($000) $6 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 75 Value ($000) $5 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 75 Value ($000) $5 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 75 Value ($000) $5 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 75 Value ($000) $5 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 75 Value ($000) $5 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 75 Value ($000) $5 Avg Close $30.97 Range $28.03 - $34.51