BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close $49.09 Range $44.65 - $53.48
Q2 2023
Shares 4,359 Value ($000) $254 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 4,761 Value ($000) $262 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 5,191 Value ($000) $265 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 4,707 Value ($000) $227 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 4,692 Value ($000) $323 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 5,018 Value ($000) $452 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 5,092 Value ($000) $490 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 4,755 Value ($000) $385 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 4,755 Value ($000) $385 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 4,945 Value ($000) $419 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 4,937 Value ($000) $460 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 4,926 Value ($000) $409 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 5,073 Value ($000) $352 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 5,129 Value ($000) $332 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 6,550 Value ($000) $424 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 6,197 Value ($000) $451 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 4,876 Value ($000) $341 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 3,952 Value ($000) $228 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 2,342 Value ($000) $107 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 2,180 Value ($000) $96 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 2,426 Value ($000) $86 Avg Close $35.20 Range $31.95 - $38.20