BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2021
Shares 4,849 Value ($000) $467 Avg Close $87.41 Range $82.03 - $92.22
Q1 2020
Shares 1,266 Value ($000) $82 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 7,009 Value ($000) $453 Avg Close $63.09 Range $58.21 - $69.68
Q4 2018
Shares 12,705 Value ($000) $584 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 4,504 Value ($000) $198 Avg Close $37.46 Range $32.29 - $41.71
Q1 2018
Shares 1,580 Value ($000) $63 Avg Close $35.83 Range $32.60 - $38.55
Q1 2017
Shares 2,376 Value ($000) $176 Avg Close $33.88 Range $32.72 - $35.09
Q1 2015
Shares 801 Value ($000) $57 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 600 Value ($000) $41 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 1,052 Value ($000) $67 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 701 Value ($000) $44 Avg Close $26.03 Range $23.82 - $28.11
Q4 2013
Shares 200 Value ($000) $10 Avg Close $21.59 Range $19.58 - $23.03