BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2020
Shares 9,000 Value ($000) $839 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 10,500 Value ($000) $873 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 10,500 Value ($000) $730 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 10,500 Value ($000) $679 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 14,500 Value ($000) $938 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 16,000 Value ($000) $1,165 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 17,000 Value ($000) $1,190 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 28,001 Value ($000) $1,620 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 30,013 Value ($000) $1,380 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 1,600,008 Value ($000) $70,385 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 2,024,059 Value ($000) $71,956 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 36,246 Value ($000) $1,439 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 22,041 Value ($000) $834 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 15,678 Value ($000) $648 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 178 Value ($000) $8 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 76,564 Value ($000) $5,686 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 215 Value ($000) $16 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 15,284 Value ($000) $1,253 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 236,741 Value ($000) $17,114 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 163,663 Value ($000) $11,668 Avg Close $30.72 Range $28.06 - $32.88