AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q1 2022

Shares 2,046 Value ($000) $356 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 2,054 Value ($000) $445 Avg Close $198.94 Range $182.30 - $212.91

Q1 2021

Shares 2,151 Value ($000) $395 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 2,154 Value ($000) $334 Avg Close $132.77 Range $112.28 - $144.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,046	$356	$173.42	$146.39 - $204.35
Q4 2021	2,054	$445	$198.94	$182.30 - $212.91
Q1 2021	2,151	$395	$157.26	$135.60 - $172.41
Q4 2020	2,154	$334	$132.77	$112.28 - $144.07