BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2021
Shares 9,385 Value ($000) $795 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 14,052 Value ($000) $1,309 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 14,180 Value ($000) $1,179 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 13,101 Value ($000) $910 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 25,052 Value ($000) $1,620 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 14,479 Value ($000) $936 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 74,486 Value ($000) $5,423 Avg Close $69.22 Range $62.75 - $76.16