AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2021
Shares 8 Value ($000) $2 Avg Close $198.94 Range $182.30 - $212.91
Q2 2020
Shares 87 Value ($000) $10 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 87 Value ($000) $9 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 87 Value ($000) $11 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 87 Value ($000) $10 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 87 Value ($000) $10 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 87 Value ($000) $10 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 87 Value ($000) $8 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 87 Value ($000) $9 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 178 Value ($000) $18 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 178 Value ($000) $19 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 87 Value ($000) $10 Avg Close $93.55 Range $84.84 - $102.34