AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2017
Shares 2,561 Value ($000) $226 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 4,098 Value ($000) $330 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 5,789 Value ($000) $407 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 6,039 Value ($000) $470 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 17,861 Value ($000) $1,335 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 16,644 Value ($000) $1,200 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 19,031 Value ($000) $1,192 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 526,004 Value ($000) $29,756 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 742,700 Value ($000) $45,260 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 890,980 Value ($000) $47,142 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 1,245,780 Value ($000) $64,631 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 1,228,150 Value ($000) $54,837 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 1,198,550 Value ($000) $61,426 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 1,107,600 Value ($000) $56,122 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 1,127,500 Value ($000) $56,589 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 1,205,800 Value ($000) $52,476 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 1,213,400 Value ($000) $51,885 Avg Close $33.15 Range $30.81 - $34.85