AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q3 2022

Shares 8,799 Value ($000) $1,023 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 8,806 Value ($000) $1,024 Avg Close $160.04 Range $142.43 - $173.96

Q2 2021

Shares 7,237 Value ($000) $1,521 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 7,136 Value ($000) $1,311 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 6,986 Value ($000) $1,084 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 6,996 Value ($000) $894 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 8,400 Value ($000) $958 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 8,140 Value ($000) $829 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 16,491 Value ($000) $2,017 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 16,435 Value ($000) $1,871 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 7,987 Value ($000) $924 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 2,060 Value ($000) $233 Avg Close $91.54 Range $76.88 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,799	$1,023	$170.59	$149.95 - $191.98
Q2 2022	8,806	$1,024	$160.04	$142.43 - $173.96
Q2 2021	7,237	$1,521	$194.12	$167.86 - $208.80
Q1 2021	7,136	$1,311	$157.26	$135.60 - $172.41
Q4 2020	6,986	$1,084	$132.77	$112.28 - $144.07
Q3 2020	6,996	$894	$107.75	$100.26 - $118.86
Q2 2020	8,400	$958	$99.81	$84.60 - $114.55
Q1 2020	8,140	$829	$110.79	$69.79 - $127.32
Q4 2019	16,491	$2,017	$113.51	$96.20 - $121.28
Q3 2019	16,435	$1,871	$102.14	$96.21 - $107.84
Q2 2019	7,987	$924	$97.43	$88.01 - $104.01
Q1 2019	2,060	$233	$91.54	$76.88 - $101.15