AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2024

Shares 47,504 Value ($000) $10,605 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 51,442 Value ($000) $10,400 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 51,944 Value ($000) $9,489 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 55,103 Value ($000) $9,467 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 101,323 Value ($000) $18,130 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 99,881 Value ($000) $18,078 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 100,153 Value ($000) $16,295 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 101,353 Value ($000) $16,406 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 101,664 Value ($000) $17,687 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 45,730 Value ($000) $9,904 Avg Close $198.94 Range $182.30 - $212.91

Q1 2016

Shares 165,046 Value ($000) $11,901 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 175,639 Value ($000) $11,006 Avg Close $52.41 Range $46.73 - $55.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	47,504	$10,605	$200.09	$186.44 - $217.87
Q4 2023	51,442	$10,400	$179.50	$158.54 - $196.28
Q3 2023	51,944	$9,489	$173.25	$159.20 - $183.75
Q2 2023	55,103	$9,467	$162.78	$151.11 - $171.71
Q1 2023	101,323	$18,130	$172.27	$156.29 - $185.55
Q4 2022	99,881	$18,078	$168.26	$148.35 - $184.41
Q3 2022	100,153	$16,295	$170.59	$149.95 - $191.98
Q2 2022	101,353	$16,406	$160.04	$142.43 - $173.96
Q1 2022	101,664	$17,687	$173.42	$146.39 - $204.35
Q4 2021	45,730	$9,904	$198.94	$182.30 - $212.91
Q1 2016	165,046	$11,901	$53.99	$47.51 - $60.83
Q4 2015	175,639	$11,006	$52.41	$46.73 - $55.49