AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2018
Shares 2,605 Value ($000) $282 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 2,855 Value ($000) $291 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 3,440 Value ($000) $366 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 3,690 Value ($000) $424 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 3,940 Value ($000) $387 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 3,555 Value ($000) $314 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 4,055 Value ($000) $327 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 4,105 Value ($000) $288 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 4,105 Value ($000) $319 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 4,105 Value ($000) $307 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 4,230 Value ($000) $306 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 4,580 Value ($000) $302 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 4,580 Value ($000) $259 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 285 Value ($000) $4,680 Avg Close $47.65 Range $41.67 - $51.97
Q1 2014
Shares 5,240 Value ($000) $266 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 5,790 Value ($000) $291 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 5,790 Value ($000) $252 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 5,950 Value ($000) $254 Avg Close $33.15 Range $30.81 - $34.85