BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 3,961 Value ($000) $210 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 4,101 Value ($000) $206 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 4,241 Value ($000) $238 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 5,484 Value ($000) $286 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 7,439 Value ($000) $410 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 7,472 Value ($000) $507 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 11,274 Value ($000) $677 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 12,307 Value ($000) $829 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 12,330 Value ($000) $709 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 14,007 Value ($000) $697 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 15,786 Value ($000) $919 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 15,976 Value ($000) $880 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 15,956 Value ($000) $816 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 15,599 Value ($000) $754 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 14,899 Value ($000) $1,025 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 14,881 Value ($000) $1,339 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 15,182 Value ($000) $1,462 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 15,243 Value ($000) $1,371 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 15,095 Value ($000) $1,223 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 15,069 Value ($000) $1,277 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 56,760 Value ($000) $5,289 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 58,486 Value ($000) $4,861 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 57,700 Value ($000) $4,358 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 57,998 Value ($000) $3,750 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 57,077 Value ($000) $3,691 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 55,242 Value ($000) $4,022 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 56,317 Value ($000) $3,942 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 54,705 Value ($000) $3,165 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 47,107 Value ($000) $2,166 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 45,683 Value ($000) $2,206 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 35,701 Value ($000) $1,269 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 36,671 Value ($000) $1,456 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 36,046 Value ($000) $1,364 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 31,465 Value ($000) $1,300 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 37,740 Value ($000) $1,593 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 20,979 Value ($000) $1,557 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 20,672 Value ($000) $1,551 Avg Close $35.04 Range $32.85 - $37.19
Q3 2014
Shares 19,394 Value ($000) $1,227,058 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 19,244 Value ($000) $1,206 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 19,129 Value ($000) $1,048 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 18,989 Value ($000) $981 Avg Close $21.59 Range $19.58 - $23.03