AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q3 2018
Shares 18,305 Value ($000) $1,983 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 22,878 Value ($000) $2,336 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 25,614 Value ($000) $2,721 Avg Close $100.63 Range $89.35 - $107.33