BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 71 Value ($000) $4 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 86 Value ($000) $6 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 86 Value ($000) $5 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 104 Value ($000) $7 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 42 Value ($000) $2 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 42 Value ($000) $2 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 42 Value ($000) $2 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 69 Value ($000) $4 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 78 Value ($000) $4 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 27 Value ($000) $1 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 67 Value ($000) $4,608 Avg Close $72.07 Range $59.85 - $86.11
Q4 2021
Shares 53 Value ($000) $5 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 597 Value ($000) $54 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 564 Value ($000) $47 Avg Close $81.56 Range $74.19 - $88.74