AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2021

Shares 106 Value ($000) $22 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 106 Value ($000) $22 Avg Close $194.12 Range $167.86 - $208.80

Q1 2020

Shares 25 Value ($000) $3 Avg Close $110.79 Range $69.79 - $127.32

Q2 2018

Shares 222 Value ($000) $23 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 401 Value ($000) $43 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 240 Value ($000) $28 Avg Close $93.55 Range $84.84 - $102.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	106	$22	$198.91	$182.35 - $211.94
Q2 2021	106	$22	$194.12	$167.86 - $208.80
Q1 2020	25	$3	$110.79	$69.79 - $127.32
Q2 2018	222	$23	$92.28	$87.26 - $97.17
Q1 2018	401	$43	$100.63	$89.35 - $107.33
Q4 2017	240	$28	$93.55	$84.84 - $102.34