AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 2,193 Value ($000) $249 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 2,752 Value ($000) $318 Avg Close $97.43 Range $88.01 - $104.01
Q1 2018
Shares 5,378 Value ($000) $571 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 11,838 Value ($000) $1,360 Avg Close $93.55 Range $84.84 - $102.34
Q2 2017
Shares 7,079 Value ($000) $626 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 7,079 Value ($000) $571 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 7,079 Value ($000) $497 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 4,960 Value ($000) $386 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 5,382 Value ($000) $402 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 3,010 Value ($000) $217 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 3,010 Value ($000) $189 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 2,439 Value ($000) $138 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 2,439 Value ($000) $149 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 1,400 Value ($000) $74 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 1,400 Value ($000) $73 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 1,400 Value ($000) $63 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 1,400 Value ($000) $72 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 1,400 Value ($000) $71 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 1,400 Value ($000) $70 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 1,400 Value ($000) $61 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 1,400 Value ($000) $60 Avg Close $33.15 Range $30.81 - $34.85