AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2018
Shares 4,519 Value ($000) $406 Avg Close $82.95 Range $73.34 - $96.84
Q1 2016
Shares 16,700 Value ($000) $1,204 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 26,000 Value ($000) $1,629 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 42,500 Value ($000) $2,404 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 50,000 Value ($000) $3,047 Avg Close $47.65 Range $41.67 - $51.97
Q3 2014
Shares 5,000 Value ($000) $223 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 4,500 Value ($000) $231 Avg Close $39.53 Range $37.11 - $41.56
Q3 2013
Shares 4,600 Value ($000) $200 Avg Close $34.67 Range $33.27 - $36.67