AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2023
Shares 311 Value ($000) $0 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 678 Value ($000) $0 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 841 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 649 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 360 Value ($000) $59 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 360 Value ($000) $58 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 360 Value ($000) $63 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 283 Value ($000) $61 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 283 Value ($000) $59 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 283 Value ($000) $59 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 283 Value ($000) $52 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 283 Value ($000) $44 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 283 Value ($000) $36 Avg Close $107.75 Range $100.26 - $118.86