BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 27,119 Value ($000) $1,436 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 46,376 Value ($000) $2,338 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 39,080 Value ($000) $2,192 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 42,548 Value ($000) $2,215 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 63,112 Value ($000) $3,479 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 74,209 Value ($000) $5,040 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 65,181 Value ($000) $3,912 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 3,049 Value ($000) $205 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 3,515 Value ($000) $202 Avg Close $50.04 Range $41.48 - $59.09
Q2 2023
Shares 5,141 Value ($000) $299 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 4,930 Value ($000) $272 Avg Close $53.37 Range $48.91 - $59.55
Q2 2022
Shares 54,825 Value ($000) $3,770 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 56,044 Value ($000) $5,044 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 54,809 Value ($000) $5,276 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 54,127 Value ($000) $4,869 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 67,189 Value ($000) $5,443 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 65,730 Value ($000) $5,570 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 164,274 Value ($000) $15,307 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 157,186 Value ($000) $13,065 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 70,624 Value ($000) $4,908 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 69,885 Value ($000) $4,519 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 76,095 Value ($000) $4,921 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 77,157 Value ($000) $5,617 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 75,219 Value ($000) $5,265 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 86,702 Value ($000) $5,017 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 85,130 Value ($000) $3,914 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 86,510 Value ($000) $3,796 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 85,639 Value ($000) $3,044 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 86,296 Value ($000) $3,427 Avg Close $35.83 Range $32.60 - $38.55
Q3 2017
Shares 5,000 Value ($000) $207 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 5,000 Value ($000) $211 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 2,700 Value ($000) $201 Avg Close $33.88 Range $32.72 - $35.09
Q3 2016
Shares 3,829 Value ($000) $314 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 3,829 Value ($000) $273 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 3,753 Value ($000) $268 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 4,876 Value ($000) $354 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 9,566 Value ($000) $595 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 9,485 Value ($000) $665 Avg Close $32.36 Range $31.26 - $33.70