AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 200 Value ($000) $0 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 200 Value ($000) $0 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 200 Value ($000) $0 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 200 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 200 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 200 Value ($000) $33 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 200 Value ($000) $32 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 200 Value ($000) $35 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 200 Value ($000) $43 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 200 Value ($000) $41 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 200 Value ($000) $42 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 200 Value ($000) $37 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 200 Value ($000) $31 Avg Close $132.77 Range $112.28 - $144.07