AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2024

Shares 4,720 Value ($000) $883 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 4,657 Value ($000) $1,028 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 4,458 Value ($000) $975 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 4,147 Value ($000) $926 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 4,545 Value ($000) $919 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 4,540 Value ($000) $829 Avg Close $173.25 Range $159.20 - $183.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,720	$883	$199.18	$181.41 - $216.58
Q3 2024	4,657	$1,028	$209.91	$195.38 - $226.70
Q2 2024	4,458	$975	$214.94	$201.58 - $224.81
Q1 2024	4,147	$926	$200.09	$186.44 - $217.87
Q4 2023	4,545	$919	$179.50	$158.54 - $196.28
Q3 2023	4,540	$829	$173.25	$159.20 - $183.75