AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2023
Shares 7,038 Value ($000) $1,259 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 55,094 Value ($000) $9,972 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 57,031 Value ($000) $9,281 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 57,025 Value ($000) $9,232 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 59,629 Value ($000) $10,375 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 64,329 Value ($000) $13,933 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 48,372 Value ($000) $10,024 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 6,402 Value ($000) $1,347 Avg Close $194.12 Range $167.86 - $208.80
Q2 2016
Shares 17,014 Value ($000) $1,272 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 6,635 Value ($000) $479 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 54,794 Value ($000) $3,434 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 66,237 Value ($000) $3,748 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 111,536 Value ($000) $6,798 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 55,473 Value ($000) $2,936 Avg Close $43.09 Range $41.14 - $44.48
Q3 2013
Shares 18,380 Value ($000) $800 Avg Close $34.67 Range $33.27 - $36.67