AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2024
Shares 1,492 Value ($000) $0 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,834 Value ($000) $0 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,855 Value ($000) $0 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,937 Value ($000) $0 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,848 Value ($000) $0 Avg Close $173.25 Range $159.20 - $183.75
Q4 2022
Shares 1,820 Value ($000) $329 Avg Close $168.26 Range $148.35 - $184.41
Q4 2021
Shares 937 Value ($000) $203,000 Avg Close $198.94 Range $182.30 - $212.91
Q2 2017
Shares 3,505 Value ($000) $307 Avg Close $71.76 Range $67.71 - $77.00