AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 3,519 Value ($000) $381 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 3,519 Value ($000) $359 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 3,523 Value ($000) $374 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 3,523 Value ($000) $405 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 3,961 Value ($000) $390 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 5,954 Value ($000) $527 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 6,504 Value ($000) $525 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 9,351 Value ($000) $657 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 11,336 Value ($000) $881 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 9,252 Value ($000) $692 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 7,964 Value ($000) $574 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 5,793 Value ($000) $362 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 23,358 Value ($000) $1,321 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 27,199 Value ($000) $1,658 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 34,753 Value ($000) $1,838 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 34,798 Value ($000) $1,805 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 30,553 Value ($000) $1,364 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 32,182 Value ($000) $1,650 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 29,970 Value ($000) $1,518 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 24,212 Value ($000) $1,216 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 5,933 Value ($000) $258 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 4,762 Value ($000) $204 Avg Close $33.15 Range $30.81 - $34.85