AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2023
Shares 1,265 Value ($000) $256 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,265 Value ($000) $231 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,265 Value ($000) $217 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,265 Value ($000) $226 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,365 Value ($000) $247 Avg Close $168.26 Range $148.35 - $184.41
Q4 2018
Shares 550 Value ($000) $49 Avg Close $82.95 Range $73.34 - $96.84
Q1 2016
Shares 50 Value ($000) $4 Avg Close $53.99 Range $47.51 - $60.83