BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 131,456 Value ($000) $3,563 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 38,970 Value ($000) $1,965 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 38,765 Value ($000) $2,174 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 47,267 Value ($000) $2,461 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 57,076 Value ($000) $3,147 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 87,949 Value ($000) $5,973 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 92,461 Value ($000) $5,550 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 103,976 Value ($000) $7,004 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 137,042 Value ($000) $7,883 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 263,872 Value ($000) $13,135 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 266,738 Value ($000) $15,527 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 256,802 Value ($000) $14,153 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 13,988 Value ($000) $707 Avg Close $49.51 Range $43.92 - $55.41