BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 32,337 Value ($000) $1,713 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 51,645 Value ($000) $2,713 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 49,467 Value ($000) $2,775 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 69,921 Value ($000) $3,641 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 64,632 Value ($000) $3,563 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 58,736 Value ($000) $3,989 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 47,570 Value ($000) $2,855 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 74,020 Value ($000) $4,986 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 85,076 Value ($000) $4,894 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 119,595 Value ($000) $5,954 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 78,200 Value ($000) $4,548 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 72,403 Value ($000) $3,987 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 70,210 Value ($000) $3,591 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 66,131 Value ($000) $3,195 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 58,874 Value ($000) $4,053 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 58,061 Value ($000) $5,171 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 62,904 Value ($000) $6,054 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 63,117 Value ($000) $5,676 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 55,637 Value ($000) $4,510 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 56,633 Value ($000) $4,801 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 57,466 Value ($000) $5,355 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 46,985 Value ($000) $3,898 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 50,066 Value ($000) $3,482 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 47,112 Value ($000) $3,058 Avg Close $65.30 Range $47.89 - $77.21