BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 158 Value ($000) $14 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 202 Value ($000) $19 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 204 Value ($000) $18 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 204 Value ($000) $17 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 204 Value ($000) $17 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 204 Value ($000) $19 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 204 Value ($000) $17 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 739 Value ($000) $51 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 226 Value ($000) $15 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 168 Value ($000) $11 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 220 Value ($000) $16 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 131 Value ($000) $9 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 114 Value ($000) $7 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 114 Value ($000) $5 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 114 Value ($000) $5 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 114 Value ($000) $4 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 114 Value ($000) $5 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 114 Value ($000) $4 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 114 Value ($000) $5 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 114 Value ($000) $5 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 57 Value ($000) $4 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 57 Value ($000) $4 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 57 Value ($000) $5 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 57 Value ($000) $4 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 57 Value ($000) $4 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 57 Value ($000) $4 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 57 Value ($000) $4 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 57 Value ($000) $4 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 57 Value ($000) $4 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 57 Value ($000) $4 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 57 Value ($000) $4 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 57 Value ($000) $3 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 57 Value ($000) $3 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 34 Value ($000) $2 Avg Close $21.59 Range $19.58 - $23.03