BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 450 Value ($000) $26 Avg Close $50.04 Range $41.48 - $59.09
Q2 2022
Shares 450 Value ($000) $31 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 450 Value ($000) $40 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 450 Value ($000) $43 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 450 Value ($000) $40 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 450 Value ($000) $36 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 450 Value ($000) $38 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 450 Value ($000) $42 Avg Close $86.77 Range $76.38 - $96.39