AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2022

Shares 3,648 Value ($000) $591 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 3,688 Value ($000) $642 Avg Close $173.42 Range $146.39 - $204.35

Q2 2018

Shares 22,672 Value ($000) $2,315 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 23,500 Value ($000) $2,497 Avg Close $100.63 Range $89.35 - $107.33

Q3 2016

Shares 39,527 Value ($000) $3,075 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 40,168 Value ($000) $3,003 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 40,281 Value ($000) $2,905 Avg Close $53.99 Range $47.51 - $60.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,648	$591	$160.04	$142.43 - $173.96
Q1 2022	3,688	$642	$173.42	$146.39 - $204.35
Q2 2018	22,672	$2,315	$92.28	$87.26 - $97.17
Q1 2018	23,500	$2,497	$100.63	$89.35 - $107.33
Q3 2016	39,527	$3,075	$64.42	$59.62 - $66.84
Q2 2016	40,168	$3,003	$62.34	$59.66 - $65.15
Q1 2016	40,281	$2,905	$53.99	$47.51 - $60.83