AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2024

Shares 14 Value ($000) $3 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 14 Value ($000) $3 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 14 Value ($000) $3 Avg Close $214.94 Range $201.58 - $224.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14	$3	$199.18	$181.41 - $216.58
Q3 2024	14	$3	$209.91	$195.38 - $226.70
Q2 2024	14	$3	$214.94	$201.58 - $224.81