BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2022
Shares 72,547 Value ($000) $4,958 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 71,319 Value ($000) $6,526 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 70,919 Value ($000) $6,769 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 69,683 Value ($000) $6,254 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 58,766 Value ($000) $4,797 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 26,642 Value ($000) $2,252 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 27,892 Value ($000) $2,591 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 28,025 Value ($000) $2,308 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 29,420 Value ($000) $2,012 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 22,833 Value ($000) $1,506 Avg Close $65.30 Range $47.89 - $77.21