AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2024

Shares 106 Value ($000) $20 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 98 Value ($000) $22 Avg Close $209.91 Range $195.38 - $226.70

Q1 2022

Shares 3,865 Value ($000) $672 Avg Close $173.42 Range $146.39 - $204.35

Q3 2021

Shares 35 Value ($000) $7 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 1,205 Value ($000) $253 Avg Close $194.12 Range $167.86 - $208.80

Q1 2018

Shares 17,438 Value ($000) $1,853 Avg Close $100.63 Range $89.35 - $107.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	106	$20	$199.18	$181.41 - $216.58
Q3 2024	98	$22	$209.91	$195.38 - $226.70
Q1 2022	3,865	$672	$173.42	$146.39 - $204.35
Q3 2021	35	$7	$198.91	$182.35 - $211.94
Q2 2021	1,205	$253	$194.12	$167.86 - $208.80
Q1 2018	17,438	$1,853	$100.63	$89.35 - $107.33