BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CONTINENTAL GRAIN CO's Holding History (CIK: 0000929607)

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

Q3 2021

Shares 95,000 Value ($000) $8,547 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 156,000 Value ($000) $12,639 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 150,000 Value ($000) $12,711 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 95,400 Value ($000) $8,889 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 144,451 Value ($000) $12,007 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 81,951 Value ($000) $5,695 Avg Close $63.19 Range $55.86 - $71.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	95,000	$8,547	$83.70	$73.49 - $92.67
Q2 2021	156,000	$12,639	$81.56	$74.19 - $88.74
Q1 2021	150,000	$12,711	$82.28	$75.98 - $87.37
Q4 2020	95,400	$8,889	$86.77	$76.38 - $96.39
Q3 2020	144,451	$12,007	$72.08	$64.03 - $80.37
Q2 2020	81,951	$5,695	$63.19	$55.86 - $71.57