AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2018

Shares 5,450 Value ($000) $556 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 11,350 Value ($000) $1,205 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 11,170 Value ($000) $1,282 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 11,830 Value ($000) $1,163 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 12,980 Value ($000) $1,147 Avg Close $71.76 Range $67.71 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	5,450	$556	$92.28	$87.26 - $97.17
Q1 2018	11,350	$1,205	$100.63	$89.35 - $107.33
Q4 2017	11,170	$1,282	$93.55	$84.84 - $102.34
Q3 2017	11,830	$1,163	$81.06	$76.10 - $86.53
Q2 2017	12,980	$1,147	$71.76	$67.71 - $77.00