BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2022
Shares 14,608 Value ($000) $1,315 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 15,276 Value ($000) $1,471 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 15,286 Value ($000) $1,376 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 14,371 Value ($000) $1,164 Avg Close $81.56 Range $74.19 - $88.74