AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q1 2023
Shares 1,406 Value ($000) $252 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,342 Value ($000) $243 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,339 Value ($000) $218 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,356 Value ($000) $219 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,232 Value ($000) $214 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,232 Value ($000) $267 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,232 Value ($000) $255 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,232 Value ($000) $259 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,232 Value ($000) $226 Avg Close $157.26 Range $135.60 - $172.41