BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2021
Shares 19,090 Value ($000) $1,838 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 19,090 Value ($000) $1,718 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 19,090 Value ($000) $1,547 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 19,090 Value ($000) $1,618 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 19,090 Value ($000) $1,779 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 19,090 Value ($000) $1,587 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 24,620 Value ($000) $1,711 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 19,090 Value ($000) $1,234 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 25,160 Value ($000) $1,627 Avg Close $63.09 Range $58.21 - $69.68
Q3 2018
Shares 49,535 Value ($000) $2,179 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 49,795 Value ($000) $1,770 Avg Close $35.20 Range $31.95 - $38.20