AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q1 2019
Shares 773 Value ($000) $87 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 773 Value ($000) $69 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 1,263 Value ($000) $137 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 1,805 Value ($000) $184 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 1,805 Value ($000) $192 Avg Close $100.63 Range $89.35 - $107.33
Q3 2017
Shares 350 Value ($000) $34 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 85 Value ($000) $8 Avg Close $71.76 Range $67.71 - $77.00
Q2 2016
Shares 675 Value ($000) $50 Avg Close $62.34 Range $59.66 - $65.15
Q4 2015
Shares 900 Value ($000) $56 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 400 Value ($000) $23 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 400 Value ($000) $24 Avg Close $47.65 Range $41.67 - $51.97