BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q1 2022

Shares 5,849 Value ($000) $526 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 5,049 Value ($000) $486 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 5,229 Value ($000) $470 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 4,368 Value ($000) $354 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 4,022 Value ($000) $341 Avg Close $82.28 Range $75.98 - $87.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,849	$526	$86.19	$79.40 - $92.77
Q4 2021	5,049	$486	$87.41	$82.03 - $92.22
Q3 2021	5,229	$470	$83.70	$73.49 - $92.67
Q2 2021	4,368	$354	$81.56	$74.19 - $88.74
Q1 2021	4,022	$341	$82.28	$75.98 - $87.37