AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q2 2023
Shares 79,879 Value ($000) $13,723 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 81,259 Value ($000) $14,540 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 81,123 Value ($000) $14,683 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 81,479 Value ($000) $13,257 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 82,142 Value ($000) $13,296 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 82,730 Value ($000) $14,393 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 83,534 Value ($000) $18,091 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 83,530 Value ($000) $17,308 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 85,044 Value ($000) $17,880 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 99,934 Value ($000) $18,353 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 103,599 Value ($000) $16,069 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 105,389 Value ($000) $13,473 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 105,324 Value ($000) $12,016 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 101,690 Value ($000) $10,359 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 100,569 Value ($000) $13,156 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 99,655 Value ($000) $11,318 Avg Close $102.14 Range $96.21 - $107.84