BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2019

Shares 158,577 Value ($000) $10,255 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 184,693 Value ($000) $13,447 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 175,488 Value ($000) $12,282 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 165,201 Value ($000) $9,559 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 159,818 Value ($000) $7,348 Avg Close $43.14 Range $39.05 - $47.04

Q1 2015

Shares 153,635 Value ($000) $10,853 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 153,570 Value ($000) $10,469 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 154,125 Value ($000) $9,751 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 155,530 Value ($000) $9,749 Avg Close $26.03 Range $23.82 - $28.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	158,577	$10,255	$63.09	$58.21 - $69.68
Q3 2019	184,693	$13,447	$69.22	$62.75 - $76.16
Q2 2019	175,488	$12,282	$57.58	$52.23 - $65.35
Q1 2019	165,201	$9,559	$49.32	$40.56 - $54.60
Q4 2018	159,818	$7,348	$43.14	$39.05 - $47.04
Q1 2015	153,635	$10,853	$30.97	$28.03 - $34.51
Q4 2014	153,570	$10,469	$29.42	$27.55 - $31.52
Q3 2014	154,125	$9,751	$28.39	$27.04 - $29.68
Q2 2014	155,530	$9,749	$26.03	$23.82 - $28.11