BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q2 2022
Shares 159,562 Value ($000) $10,973 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 255,459 Value ($000) $22,991 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 252,453 Value ($000) $24,304 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 242,506 Value ($000) $21,818 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 239,332 Value ($000) $19,391 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 237,054 Value ($000) $20,088 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 242,904 Value ($000) $22,634 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 232,467 Value ($000) $19,323 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 229,890 Value ($000) $15,975 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 168,603 Value ($000) $10,902 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 166,464 Value ($000) $10,765 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 19,696 Value ($000) $1,434 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 12,675 Value ($000) $887 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 11,099 Value ($000) $642 Avg Close $49.32 Range $40.56 - $54.60