AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2023
Shares 6 Value ($000) $1 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 6 Value ($000) $1 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 6 Value ($000) $1 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 6 Value ($000) $1 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 6 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 6 Value ($000) $1 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 6 Value ($000) $1 Avg Close $160.04 Range $142.43 - $173.96