AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Douglass Winthrop Advisors, LLC's Holding History (CIK: 0001308527)

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

Q4 2021
Shares 1,000 Value ($000) $217 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,000 Value ($000) $207 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 2,200 Value ($000) $463 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,200 Value ($000) $404 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 2,500 Value ($000) $388 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 3,000 Value ($000) $384 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 3,820 Value ($000) $436 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 3,820 Value ($000) $389 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 3,820 Value ($000) $500 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 4,950 Value ($000) $562 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 4,950 Value ($000) $573 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 4,950 Value ($000) $559 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 4,950 Value ($000) $445 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 4,950 Value ($000) $536 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 4,950 Value ($000) $505 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 4,950 Value ($000) $526 Avg Close $100.63 Range $89.35 - $107.33