AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2022

Shares 471 Value ($000) $77 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 848 Value ($000) $137 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 1,272 Value ($000) $221 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 910 Value ($000) $197 Avg Close $198.94 Range $182.30 - $212.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	471	$77	$170.59	$149.95 - $191.98
Q2 2022	848	$137	$160.04	$142.43 - $173.96
Q1 2022	1,272	$221	$173.42	$146.39 - $204.35
Q4 2021	910	$197	$198.94	$182.30 - $212.91