BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 388 Value ($000) $27 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 1,041 Value ($000) $67 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 1,100 Value ($000) $71 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 1,060 Value ($000) $77 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 1,068 Value ($000) $74 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 777 Value ($000) $45 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 815 Value ($000) $37 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 800 Value ($000) $35 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 800 Value ($000) $28 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 800 Value ($000) $32 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 1,400 Value ($000) $53 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 1,400 Value ($000) $58 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 1,400 Value ($000) $59 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 700 Value ($000) $52 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 700 Value ($000) $53 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 850 Value ($000) $70 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 850 Value ($000) $61 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 850 Value ($000) $61 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 850 Value ($000) $62 Avg Close $30.75 Range $27.89 - $33.44