BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 9,211 Value ($000) $445,000 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 9,211 Value ($000) $633,000 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 9,016 Value ($000) $811,000 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 8,814 Value ($000) $849,000 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 8,814 Value ($000) $793,000 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 8,814 Value ($000) $714,000 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 8,814 Value ($000) $747,000 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 8,814 Value ($000) $821 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 8,814 Value ($000) $733 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 9,098 Value ($000) $632 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 9,098 Value ($000) $588 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 8,080 Value ($000) $523,000 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 8,080 Value ($000) $588 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 8,080 Value ($000) $566 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 8,080 Value ($000) $468 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 8,339 Value ($000) $383 Avg Close $43.14 Range $39.05 - $47.04