AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q3 2024

Shares 3,613 Value ($000) $798 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 3,618 Value ($000) $791 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 3,629 Value ($000) $810 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 3,622 Value ($000) $732 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 3,614 Value ($000) $660 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 3,641 Value ($000) $626 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 4,829 Value ($000) $864 Avg Close $172.27 Range $156.29 - $185.55

Q1 2022

Shares 5,645 Value ($000) $982 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 11,269 Value ($000) $2,441 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 11,268 Value ($000) $2,335 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 11,244 Value ($000) $2,364 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 11,241 Value ($000) $2,064 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 11,258 Value ($000) $1,746 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 11,243 Value ($000) $1,437 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 2,575 Value ($000) $294 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 2,575 Value ($000) $262 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 2,575 Value ($000) $337 Avg Close $113.51 Range $96.20 - $121.28

Q1 2019

Shares 8,931 Value ($000) $1,009 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 8,996 Value ($000) $808 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 18,478 Value ($000) $2,002 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 22,988 Value ($000) $2,347 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 23,008 Value ($000) $2,445 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 22,943 Value ($000) $2,635 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 23,390 Value ($000) $2,300 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 23,480 Value ($000) $2,075 Avg Close $71.76 Range $67.71 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,613	$798	$209.91	$195.38 - $226.70
Q2 2024	3,618	$791	$214.94	$201.58 - $224.81
Q1 2024	3,629	$810	$200.09	$186.44 - $217.87
Q4 2023	3,622	$732	$179.50	$158.54 - $196.28
Q3 2023	3,614	$660	$173.25	$159.20 - $183.75
Q2 2023	3,641	$626	$162.78	$151.11 - $171.71
Q1 2023	4,829	$864	$172.27	$156.29 - $185.55
Q1 2022	5,645	$982	$173.42	$146.39 - $204.35
Q4 2021	11,269	$2,441	$198.94	$182.30 - $212.91
Q3 2021	11,268	$2,335	$198.91	$182.35 - $211.94
Q2 2021	11,244	$2,364	$194.12	$167.86 - $208.80
Q1 2021	11,241	$2,064	$157.26	$135.60 - $172.41
Q4 2020	11,258	$1,746	$132.77	$112.28 - $144.07
Q3 2020	11,243	$1,437	$107.75	$100.26 - $118.86
Q2 2020	2,575	$294	$99.81	$84.60 - $114.55
Q1 2020	2,575	$262	$110.79	$69.79 - $127.32
Q4 2019	2,575	$337	$113.51	$96.20 - $121.28
Q1 2019	8,931	$1,009	$91.54	$76.88 - $101.15
Q4 2018	8,996	$808	$82.95	$73.34 - $96.84
Q3 2018	18,478	$2,002	$94.30	$87.35 - $101.88
Q2 2018	22,988	$2,347	$92.28	$87.26 - $97.17
Q1 2018	23,008	$2,445	$100.63	$89.35 - $107.33
Q4 2017	22,943	$2,635	$93.55	$84.84 - $102.34
Q3 2017	23,390	$2,300	$81.06	$76.10 - $86.53
Q2 2017	23,480	$2,075	$71.76	$67.71 - $77.00