BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q1 2022
Shares 10,000 Value ($000) $900,000 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 10,000 Value ($000) $963 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 10,000 Value ($000) $900 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 14,000 Value ($000) $1,134 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 20,000 Value ($000) $1,695 Avg Close $82.28 Range $75.98 - $87.37
Q2 2020
Shares 16,000 Value ($000) $1,111 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 10,000 Value ($000) $646 Avg Close $65.30 Range $47.89 - $77.21