AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2022

Shares 2,600 Value ($000) $421 Avg Close $160.04 Range $142.43 - $173.96

Q4 2021

Shares 21,328 Value ($000) $4,619 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 25,446 Value ($000) $5,273 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 18,616 Value ($000) $3,914 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 16,716 Value ($000) $3,070 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 9,840 Value ($000) $1,526 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 7,540 Value ($000) $964 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 7,140 Value ($000) $815 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 8,740 Value ($000) $890 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 2,240 Value ($000) $293 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 15,749 Value ($000) $1,789 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 30,249 Value ($000) $3,499 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 30,049 Value ($000) $3,396 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 50,249 Value ($000) $4,514 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 79,849 Value ($000) $8,652 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 96,449 Value ($000) $9,847 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 106,447 Value ($000) $11,310 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 117,147 Value ($000) $13,456 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 105,047 Value ($000) $10,330 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 117,564 Value ($000) $10,389 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 126,464 Value ($000) $10,193 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 361,671 Value ($000) $25,397 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 651,396 Value ($000) $50,672 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 912,647 Value ($000) $68,220 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 584,800 Value ($000) $42,170 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 164,100 Value ($000) $10,283 Avg Close $52.41 Range $46.73 - $55.49

Q3 2013

Shares 10,391 Value ($000) $452 Avg Close $34.67 Range $33.27 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,600	$421	$160.04	$142.43 - $173.96
Q4 2021	21,328	$4,619	$198.94	$182.30 - $212.91
Q3 2021	25,446	$5,273	$198.91	$182.35 - $211.94
Q2 2021	18,616	$3,914	$194.12	$167.86 - $208.80
Q1 2021	16,716	$3,070	$157.26	$135.60 - $172.41
Q4 2020	9,840	$1,526	$132.77	$112.28 - $144.07
Q3 2020	7,540	$964	$107.75	$100.26 - $118.86
Q2 2020	7,140	$815	$99.81	$84.60 - $114.55
Q1 2020	8,740	$890	$110.79	$69.79 - $127.32
Q4 2019	2,240	$293	$113.51	$96.20 - $121.28
Q3 2019	15,749	$1,789	$102.14	$96.21 - $107.84
Q2 2019	30,249	$3,499	$97.43	$88.01 - $104.01
Q1 2019	30,049	$3,396	$91.54	$76.88 - $101.15
Q4 2018	50,249	$4,514	$82.95	$73.34 - $96.84
Q3 2018	79,849	$8,652	$94.30	$87.35 - $101.88
Q2 2018	96,449	$9,847	$92.28	$87.26 - $97.17
Q1 2018	106,447	$11,310	$100.63	$89.35 - $107.33
Q4 2017	117,147	$13,456	$93.55	$84.84 - $102.34
Q3 2017	105,047	$10,330	$81.06	$76.10 - $86.53
Q2 2017	117,564	$10,389	$71.76	$67.71 - $77.00
Q1 2017	126,464	$10,193	$66.26	$59.19 - $70.26
Q4 2016	361,671	$25,397	$61.60	$58.03 - $66.31
Q3 2016	651,396	$50,672	$64.42	$59.62 - $66.84
Q2 2016	912,647	$68,220	$62.34	$59.66 - $65.15
Q1 2016	584,800	$42,170	$53.99	$47.51 - $60.83
Q4 2015	164,100	$10,283	$52.41	$46.73 - $55.49
Q3 2013	10,391	$452	$34.67	$33.27 - $36.67