AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q2 2023
Shares 3,300 Value ($000) $1 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 300 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 300 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 500 Value ($000) $82 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 500 Value ($000) $81 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 260 Value ($000) $45 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 6,950 Value ($000) $1,494 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 4,020 Value ($000) $833 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 4,020 Value ($000) $2,755 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 4,030 Value ($000) $2,473 Avg Close $157.26 Range $135.60 - $172.41
Q4 2019
Shares 1,218 Value ($000) $159 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 291 Value ($000) $33 Avg Close $102.14 Range $96.21 - $107.84