AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q2 2024
Shares 1,041 Value ($000) $228 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,063 Value ($000) $237 Avg Close $200.09 Range $186.44 - $217.87
Q3 2023
Shares 1,368 Value ($000) $250 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,403 Value ($000) $241 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,442 Value ($000) $258 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,139 Value ($000) $206 Avg Close $168.26 Range $148.35 - $184.41
Q2 2020
Shares 2,281 Value ($000) $260 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 2,281 Value ($000) $232 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 2,529 Value ($000) $331 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 2,529 Value ($000) $287 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 2,648 Value ($000) $306 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 2,529 Value ($000) $286 Avg Close $91.54 Range $76.88 - $101.15