AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 24,812 Value ($000) $2,440 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 25,318 Value ($000) $2,237 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 25,318 Value ($000) $2,041 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 24,039 Value ($000) $1,688 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 25,014 Value ($000) $1,946 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 25,014 Value ($000) $1,870 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 25,773 Value ($000) $1,858 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 27,352 Value ($000) $1,714 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 26,798 Value ($000) $1,516 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 27,206 Value ($000) $1,658 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 28,216 Value ($000) $1,493 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 28,602 Value ($000) $1,484 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 28,790 Value ($000) $1,285 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 139,787 Value ($000) $7,164 Avg Close $39.53 Range $37.11 - $41.56
Q4 2013
Shares 66,252 Value ($000) $3,325 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 43,006 Value ($000) $1,872 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 37,678 Value ($000) $1,611 Avg Close $33.15 Range $30.81 - $34.85