AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2022
Shares 1,655 Value ($000) $299 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,809 Value ($000) $294 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,201 Value ($000) $356 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,334 Value ($000) $406 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 4,014 Value ($000) $869 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 4,001 Value ($000) $829 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 3,771 Value ($000) $793 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 4,262 Value ($000) $783 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 4,302 Value ($000) $667 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 4,416 Value ($000) $565 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 4,029 Value ($000) $460 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 3,958 Value ($000) $403 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 3,126 Value ($000) $409 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 2,456 Value ($000) $279 Avg Close $102.14 Range $96.21 - $107.84
Q3 2018
Shares 2,633 Value ($000) $285 Avg Close $94.30 Range $87.35 - $101.88