AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2022
Shares 1,596 Value ($000) $289 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,596 Value ($000) $260 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,596 Value ($000) $258 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,663 Value ($000) $289 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,955 Value ($000) $423 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,963 Value ($000) $406 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,963 Value ($000) $413 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,963 Value ($000) $360 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 2,048 Value ($000) $317 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 2,166 Value ($000) $277 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 2,606 Value ($000) $297 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 2,896 Value ($000) $295 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 2,897 Value ($000) $379 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 3,233 Value ($000) $367 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 3,457 Value ($000) $400 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 3,625 Value ($000) $410 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 4,900 Value ($000) $440 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 7,497 Value ($000) $812 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 7,515 Value ($000) $767 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 7,544 Value ($000) $802 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 7,537 Value ($000) $865 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 7,624 Value ($000) $750 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 7,385 Value ($000) $653 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 7,396 Value ($000) $597 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 8,058 Value ($000) $565 Avg Close $61.60 Range $58.03 - $66.31