AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q4 2021

Shares 62,800 Value ($000) $13,601 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 62,800 Value ($000) $13,013 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 62,800 Value ($000) $13,203 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 24,700 Value ($000) $4,536 Avg Close $157.26 Range $135.60 - $172.41

Q4 2017

Shares 98,950 Value ($000) $11,365 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 63,450 Value ($000) $6,239 Avg Close $81.06 Range $76.10 - $86.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	62,800	$13,601	$198.94	$182.30 - $212.91
Q3 2021	62,800	$13,013	$198.91	$182.35 - $211.94
Q2 2021	62,800	$13,203	$194.12	$167.86 - $208.80
Q1 2021	24,700	$4,536	$157.26	$135.60 - $172.41
Q4 2017	98,950	$11,365	$93.55	$84.84 - $102.34
Q3 2017	63,450	$6,239	$81.06	$76.10 - $86.53