BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 113,217 Value ($000) $5,997 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 115,130 Value ($000) $5,805 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 116,581 Value ($000) $6,539 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 114,845 Value ($000) $5,980 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 115,171 Value ($000) $6,349 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 115,900 Value ($000) $7,871 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 116,324 Value ($000) $6,982 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 116,941 Value ($000) $7,877 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 116,151 Value ($000) $6,681 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 116,058 Value ($000) $5,777 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 114,327 Value ($000) $6,655 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 115,086 Value ($000) $6,342 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 119,917 Value ($000) $6,133 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 118,856 Value ($000) $5,743 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 112,628 Value ($000) $7,745 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 111,046 Value ($000) $9,994 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 114,036 Value ($000) $10,978 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 113,053 Value ($000) $10,171 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 113,118 Value ($000) $9,165 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 114,050 Value ($000) $9,665 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 112,392 Value ($000) $10,437 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 95,715 Value ($000) $7,956,000 Avg Close $72.08 Range $64.03 - $80.37