BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q1 2022
Shares 2,750 Value ($000) $248 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 2,750 Value ($000) $265 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 2,750 Value ($000) $247 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 3,350 Value ($000) $271 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 3,350 Value ($000) $284 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 3,600 Value ($000) $335 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 3,600 Value ($000) $299 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 3,600 Value ($000) $254 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 3,600 Value ($000) $233 Avg Close $65.30 Range $47.89 - $77.21