BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2024
Shares 20,073 Value ($000) $1,107 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 22,118 Value ($000) $1,502 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 24,803 Value ($000) $1,489 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 33,213 Value ($000) $2,237 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 33,621 Value ($000) $1,934 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 31,446 Value ($000) $1,565 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 29,721 Value ($000) $1,730 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 27,940 Value ($000) $1,540 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 27,326 Value ($000) $1,397 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 28,943 Value ($000) $1,399 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 28,335 Value ($000) $1,949 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 27,670 Value ($000) $2,490 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 26,040 Value ($000) $2,507 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 21,420 Value ($000) $1,927 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 21,955 Value ($000) $1,779 Avg Close $81.56 Range $74.19 - $88.74
Q4 2019
Shares 38 Value ($000) $2 Avg Close $63.09 Range $58.21 - $69.68