AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2019

Shares 1,800 Value ($000) $235 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 1,800 Value ($000) $204 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 1,800 Value ($000) $208 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 1,800 Value ($000) $203 Avg Close $91.54 Range $76.88 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,800	$235	$113.51	$96.20 - $121.28
Q3 2019	1,800	$204	$102.14	$96.21 - $107.84
Q2 2019	1,800	$208	$97.43	$88.01 - $104.01
Q1 2019	1,800	$203	$91.54	$76.88 - $101.15