AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2024

Shares 1,898 Value ($000) $419 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 1,116 Value ($000) $244 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 1,116 Value ($000) $249 Avg Close $200.09 Range $186.44 - $217.87

Q4 2022

Shares 1,992 Value ($000) $361 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 1,235 Value ($000) $201 Avg Close $170.59 Range $149.95 - $191.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,898	$419	$209.91	$195.38 - $226.70
Q2 2024	1,116	$244	$214.94	$201.58 - $224.81
Q1 2024	1,116	$249	$200.09	$186.44 - $217.87
Q4 2022	1,992	$361	$168.26	$148.35 - $184.41
Q3 2022	1,235	$201	$170.59	$149.95 - $191.98