AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q2 2021

Shares 2,001 Value ($000) $421 Avg Close $194.12 Range $167.86 - $208.80

Q4 2020

Shares 8 Value ($000) $1 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 8 Value ($000) $1 Avg Close $107.75 Range $100.26 - $118.86

Q1 2020

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

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,001	$421	$194.12	$167.86 - $208.80
Q4 2020	8	$1	$132.77	$112.28 - $144.07
Q3 2020	8	$1	$107.75	$100.26 - $118.86
Q1 2020	25	$3	$110.79	$69.79 - $127.32