AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2024

Shares 32,600 Value ($000) $7,128 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 25,900 Value ($000) $5,782 Avg Close $200.09 Range $186.44 - $217.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	32,600	$7,128	$214.94	$201.58 - $224.81
Q1 2024	25,900	$5,782	$200.09	$186.44 - $217.87