AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2022
Shares 558 Value ($000) $101 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 494 Value ($000) $80 Avg Close $170.59 Range $149.95 - $191.98
Q1 2020
Shares 829 Value ($000) $84 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 1,232 Value ($000) $161 Avg Close $113.51 Range $96.20 - $121.28
Q1 2019
Shares 1,080 Value ($000) $96 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 1,080 Value ($000) $96 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 3,774 Value ($000) $409 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 3,422 Value ($000) $349 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 4,890 Value ($000) $520 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 1,255 Value ($000) $144 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 3,910 Value ($000) $1,216 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 590 Value ($000) $52 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 740 Value ($000) $60 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 1,380 Value ($000) $97 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 1,650 Value ($000) $128 Avg Close $64.42 Range $59.62 - $66.84