BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q3 2022

Shares 44,154 Value ($000) $16,748 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 44,154 Value ($000) $23,827 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 44,285 Value ($000) $3,986 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 22,208 Value ($000) $2,138 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 22,208 Value ($000) $1,998 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 22,208 Value ($000) $1,799 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 22,208 Value ($000) $1,882 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 22,208 Value ($000) $2,069 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 9,384 Value ($000) $780 Avg Close $72.08 Range $64.03 - $80.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	44,154	$16,748	$58.57	$44.84 - $70.74
Q2 2022	44,154	$23,827	$72.07	$59.85 - $86.11
Q1 2022	44,285	$3,986	$86.19	$79.40 - $92.77
Q4 2021	22,208	$2,138	$87.41	$82.03 - $92.22
Q3 2021	22,208	$1,998	$83.70	$73.49 - $92.67
Q2 2021	22,208	$1,799	$81.56	$74.19 - $88.74
Q1 2021	22,208	$1,882	$82.28	$75.98 - $87.37
Q4 2020	22,208	$2,069	$86.77	$76.38 - $96.39
Q3 2020	9,384	$780	$72.08	$64.03 - $80.37