BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2020
Shares 8,726 Value ($000) $813 Avg Close $86.77 Range $76.38 - $96.39
Q2 2020
Shares 20,042 Value ($000) $1,393 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 6,624 Value ($000) $437 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 6,658 Value ($000) $431 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 27,281 Value ($000) $1,986 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 54,084 Value ($000) $3,785 Avg Close $57.58 Range $52.23 - $65.35
Q4 2018
Shares 25,837 Value ($000) $1,188 Avg Close $43.14 Range $39.05 - $47.04
Q2 2017
Shares 18,778 Value ($000) $793 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 4,543 Value ($000) $337 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 8,371 Value ($000) $628 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 10,998 Value ($000) $901 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 2,794 Value ($000) $201 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 14,704 Value ($000) $1,048 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 4,681 Value ($000) $340 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 6,262 Value ($000) $390 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 27,848 Value ($000) $1,953 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 13,014 Value ($000) $919 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 21,560 Value ($000) $1,470 Avg Close $29.42 Range $27.55 - $31.52
Q2 2014
Shares 42,117 Value ($000) $2,639 Avg Close $26.03 Range $23.82 - $28.11