BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2021
Shares 65,688 Value ($000) $5,909 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 62,296 Value ($000) $5,046 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 62,296 Value ($000) $5,278 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 62,296 Value ($000) $5,805 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 62,296 Value ($000) $5,177 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 62,296 Value ($000) $4,328 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 55,317 Value ($000) $3,576 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 55,317 Value ($000) $3,577 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 74,619 Value ($000) $5,433 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 84,592 Value ($000) $5,920 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 84,592 Value ($000) $4,894 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 84,592 Value ($000) $3,890 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 84,592 Value ($000) $3,721 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 84,592 Value ($000) $3,007 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 79,621 Value ($000) $3,162 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 79,621 Value ($000) $3,014 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 69,886 Value ($000) $2,886 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 69,886 Value ($000) $2,950 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 34,943 Value ($000) $2,595 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 34,943 Value ($000) $2,623 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 34,943 Value ($000) $2,864 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 34,943 Value ($000) $2,526 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 34,943 Value ($000) $2,491 Avg Close $30.72 Range $28.06 - $32.88