AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2021
Shares 1,017 Value ($000) $214 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,112 Value ($000) $204 Avg Close $157.26 Range $135.60 - $172.41
Q1 2019
Shares 1,780 Value ($000) $201 Avg Close $91.54 Range $76.88 - $101.15
Q3 2018
Shares 2,010 Value ($000) $218 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 2,100 Value ($000) $214 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 2,100 Value ($000) $223 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 2,150 Value ($000) $247 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 2,030 Value ($000) $200 Avg Close $81.06 Range $76.10 - $86.53