AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018
Shares 25,585 Value ($000) $2,298 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 25,585 Value ($000) $2,772 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 25,585 Value ($000) $2,612 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 25,585 Value ($000) $2,718 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 25,585 Value ($000) $2,939 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 25,585 Value ($000) $2,516 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 25,585 Value ($000) $2,261 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 34,313 Value ($000) $2,766 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 34,313 Value ($000) $2,409 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 34,313 Value ($000) $2,669 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 34,313 Value ($000) $2,565 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 34,313 Value ($000) $2,474 Avg Close $53.99 Range $47.51 - $60.83