AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2023
Shares 33 Value ($000) $6 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 33 Value ($000) $6 Avg Close $172.27 Range $156.29 - $185.55