BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 664 Value ($000) $37 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 155 Value ($000) $11 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 246 Value ($000) $15 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 182 Value ($000) $12 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 151 Value ($000) $9 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 162 Value ($000) $8 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 1,156 Value ($000) $67 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 151 Value ($000) $8 Avg Close $53.37 Range $48.91 - $59.55
Q3 2016
Shares 2,892 Value ($000) $237 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 3,949 Value ($000) $285 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 3,729 Value ($000) $266 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 2,919 Value ($000) $212 Avg Close $30.75 Range $27.89 - $33.44