AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MEITAV INVESTMENT HOUSE LTD's Holding History (CIK: 0001398346)

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

Q3 2019
Shares 3,000 Value ($000) $337 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 4,000 Value ($000) $452 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 7,210 Value ($000) $815 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 6,475 Value ($000) $582 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 6,475 Value ($000) $699 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 8,284 Value ($000) $834 Avg Close $92.28 Range $87.26 - $97.17
Q4 2017
Shares 10,294 Value ($000) $1,190 Avg Close $93.55 Range $84.84 - $102.34