AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2018
Shares 2,813 Value ($000) $299 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 9,195 Value ($000) $1,056 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 9,708 Value ($000) $955 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 19,730 Value ($000) $1,744 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 21,690 Value ($000) $1,748 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 20,152 Value ($000) $1,415 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 9,791 Value ($000) $762 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 9,791 Value ($000) $732 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 9,791 Value ($000) $706 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 9,791 Value ($000) $614 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 9,799 Value ($000) $554 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 40,686 Value ($000) $2,479 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 44,143 Value ($000) $2,336 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 52,260 Value ($000) $2,711 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 136,234 Value ($000) $6,083 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 136,558 Value ($000) $6,998 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 137,974 Value ($000) $6,991 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 120,549 Value ($000) $6,050 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 123,329 Value ($000) $5,367 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 118,470 Value ($000) $5,065 Avg Close $33.15 Range $30.81 - $34.85