BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2023
Shares 35,303 Value ($000) $2,031 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 45,801 Value ($000) $2,280 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 46,582 Value ($000) $2,712 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 58,010 Value ($000) $3,197 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 52,129 Value ($000) $2,666 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 74,847 Value ($000) $3,617 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 171,659 Value ($000) $11,805 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 175,449 Value ($000) $15,790 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 169,484 Value ($000) $16,316 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 155,841 Value ($000) $14,020 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 22,011 Value ($000) $1,783 Avg Close $81.56 Range $74.19 - $88.74