BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2023
Shares 96 Value ($000) $0 Avg Close $50.04 Range $41.48 - $59.09
Q2 2023
Shares 400 Value ($000) $0 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 400 Value ($000) $0 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 400 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 405 Value ($000) $19 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 405 Value ($000) $28 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 405 Value ($000) $36 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 400 Value ($000) $39 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 400 Value ($000) $36 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 400 Value ($000) $32 Avg Close $81.56 Range $74.19 - $88.74
Q4 2020
Shares 500 Value ($000) $47 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 552 Value ($000) $46 Avg Close $72.08 Range $64.03 - $80.37
Q4 2019
Shares 500 Value ($000) $32 Avg Close $63.09 Range $58.21 - $69.68