AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2019
Shares 60 Value ($000) $8 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 4 Value ($000) $0 Avg Close $102.14 Range $96.21 - $107.84
Q1 2017
Shares 50 Value ($000) $4 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 50 Value ($000) $4 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 50 Value ($000) $4 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 50 Value ($000) $4 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 50 Value ($000) $4 Avg Close $53.99 Range $47.51 - $60.83