AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q3 2017
Shares 2,876 Value ($000) $282 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 2,936 Value ($000) $260 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 5,574 Value ($000) $450 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 5,640 Value ($000) $396 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 3,295 Value ($000) $256 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 3,295 Value ($000) $246 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 3,267 Value ($000) $236 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 4,958 Value ($000) $311 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 4,114 Value ($000) $233 Avg Close $49.76 Range $44.07 - $53.33