AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2020
Shares 9,120 Value ($000) $929 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 11,545 Value ($000) $1,510 Avg Close $113.51 Range $96.20 - $121.28