BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q1 2024
Shares 4,829,733 Value ($000) $325,331 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 5,043,656 Value ($000) $290,111 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 5,113,552 Value ($000) $254,553 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 5,127,414 Value ($000) $298,467 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 5,849,205 Value ($000) $322,350 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 6,279,272 Value ($000) $321,122 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 5,823,503 Value ($000) $281,391 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 5,277,142 Value ($000) $362,909 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 5,323,876 Value ($000) $479,148 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 5,594,009 Value ($000) $538,535 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 5,100,139 Value ($000) $458,859 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 4,645,800 Value ($000) $376,403 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 4,598,125 Value ($000) $389,645 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 3,606,159 Value ($000) $336,022 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 3,587,774 Value ($000) $298,216 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 2,438,104 Value ($000) $169,423 Avg Close $63.19 Range $55.86 - $71.57