AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2023

Shares 110,103 Value ($000) $19,692 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 99,977 Value ($000) $18,094 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 28,915 Value ($000) $4,704 Avg Close $170.59 Range $149.95 - $191.98

Q3 2020

Shares 80,452 Value ($000) $10,281 Avg Close $107.75 Range $100.26 - $118.86

Q4 2014

Shares 123,190 Value ($000) $6,391,097 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 250,490 Value ($000) $11,184 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 251,690 Value ($000) $12,899,112 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 252,990 Value ($000) $12,819 Avg Close $39.54 Range $36.58 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	110,103	$19,692	$172.27	$156.29 - $185.55
Q4 2022	99,977	$18,094	$168.26	$148.35 - $184.41
Q3 2022	28,915	$4,704	$170.59	$149.95 - $191.98
Q3 2020	80,452	$10,281	$107.75	$100.26 - $118.86
Q4 2014	123,190	$6,391,097	$38.42	$32.74 - $43.00
Q3 2014	250,490	$11,184	$39.08	$35.87 - $41.51
Q2 2014	251,690	$12,899,112	$39.53	$37.11 - $41.56
Q1 2014	252,990	$12,819	$39.54	$36.58 - $41.44