AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 11,811 Value ($000) $2,055 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 12,301 Value ($000) $2,664 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 12,611 Value ($000) $2,613 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 13,208 Value ($000) $2,777 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 13,940 Value ($000) $2,560 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 14,132 Value ($000) $2,192 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 14,256 Value ($000) $1,822 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 13,133 Value ($000) $1,498 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 12,664 Value ($000) $1,290 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 25,716 Value ($000) $3,364 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 13,437 Value ($000) $1,526 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 12,746 Value ($000) $1,475 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 13,615 Value ($000) $1,539 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 14,477 Value ($000) $1,301 Avg Close $82.95 Range $73.34 - $96.84
Q2 2018
Shares 14,248 Value ($000) $1,455 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 14,877 Value ($000) $1,581 Avg Close $100.63 Range $89.35 - $107.33