AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q3 2020
Shares 245 Value ($000) $31 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 317 Value ($000) $36 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 351 Value ($000) $36 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 356 Value ($000) $47 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 356 Value ($000) $40 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 356 Value ($000) $41 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 356 Value ($000) $40 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 356 Value ($000) $32 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 407 Value ($000) $44 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 407 Value ($000) $42 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 502 Value ($000) $53,338 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 502 Value ($000) $57,660 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 502 Value ($000) $49 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 776 Value ($000) $69 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 804 Value ($000) $65 Avg Close $66.26 Range $59.19 - $70.26