AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2023
Shares 4 Value ($000) $1 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 9 Value ($000) $2 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 9 Value ($000) $2 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 9 Value ($000) $2 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 9 Value ($000) $2 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 9 Value ($000) $1 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 63 Value ($000) $10 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 63 Value ($000) $11 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 54 Value ($000) $12 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 54 Value ($000) $11 Avg Close $198.91 Range $182.35 - $211.94