BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2021

Shares 4,834 Value ($000) $466 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 4,790 Value ($000) $432 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 4,956 Value ($000) $402 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 3,470 Value ($000) $294 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 3,667 Value ($000) $342 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 2,617 Value ($000) $218 Avg Close $72.08 Range $64.03 - $80.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,834	$466	$87.41	$82.03 - $92.22
Q3 2021	4,790	$432	$83.70	$73.49 - $92.67
Q2 2021	4,956	$402	$81.56	$74.19 - $88.74
Q1 2021	3,470	$294	$82.28	$75.98 - $87.37
Q4 2020	3,667	$342	$86.77	$76.38 - $96.39
Q3 2020	2,617	$218	$72.08	$64.03 - $80.37