BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,888 Value ($000) $262 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 4,917 Value ($000) $283 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 4,972 Value ($000) $248 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 5,395 Value ($000) $314 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 5,520 Value ($000) $304 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 5,451 Value ($000) $279 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 5,439 Value ($000) $263 Avg Close $58.57 Range $44.84 - $70.74
Q2 2020
Shares 124 Value ($000) $9 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 708 Value ($000) $46 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 679 Value ($000) $44 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 77 Value ($000) $6 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 77 Value ($000) $5 Avg Close $57.58 Range $52.23 - $65.35