BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 41,382 Value ($000) $2,192 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 46,691 Value ($000) $2,354 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 48,219 Value ($000) $2,705 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 75,629 Value ($000) $3,938 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 47,576 Value ($000) $2,623 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 48,375 Value ($000) $3,285 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 48,060 Value ($000) $2,885 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 48,092 Value ($000) $3,239 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 42,808 Value ($000) $2,462 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 44,696 Value ($000) $2,225 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 42,933 Value ($000) $2,499 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 54,923 Value ($000) $3,027 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 53,667 Value ($000) $2,745 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 47,323 Value ($000) $2,287 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 41,784 Value ($000) $2,873 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 31,762 Value ($000) $2,859 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 30,868 Value ($000) $2,972 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 26,263 Value ($000) $2,363 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 27,795 Value ($000) $2,252 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 44,936 Value ($000) $3,808 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 45,137 Value ($000) $4,206 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 44,390 Value ($000) $3,690 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 44,107 Value ($000) $3,065 Avg Close $63.19 Range $55.86 - $71.57