BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2022
Shares 4,943 Value ($000) $239 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 4,943 Value ($000) $340 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 3,295 Value ($000) $297 Avg Close $86.19 Range $79.40 - $92.77
Q2 2019
Shares 28,513 Value ($000) $1,996 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 12,609 Value ($000) $730 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 21,358 Value ($000) $982 Avg Close $43.14 Range $39.05 - $47.04
Q2 2018
Shares 7,549 Value ($000) $268 Avg Close $35.20 Range $31.95 - $38.20