AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q1 2021

Shares 1,282 Value ($000) $237 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 1,409 Value ($000) $217 Avg Close $132.77 Range $112.28 - $144.07

Q4 2019

Shares 1,659 Value ($000) $217 Avg Close $113.51 Range $96.20 - $121.28

Q2 2019

Shares 1,802 Value ($000) $204 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 1,782 Value ($000) $201 Avg Close $91.54 Range $76.88 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,282	$237	$157.26	$135.60 - $172.41
Q4 2020	1,409	$217	$132.77	$112.28 - $144.07
Q4 2019	1,659	$217	$113.51	$96.20 - $121.28
Q2 2019	1,802	$204	$97.43	$88.01 - $104.01
Q1 2019	1,782	$201	$91.54	$76.88 - $101.15