AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q1 2022

Shares 6,134 Value ($000) $1,067 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 3,818 Value ($000) $827 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 3,322 Value ($000) $688 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 3,111 Value ($000) $654 Avg Close $194.12 Range $167.86 - $208.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,134	$1,067	$173.42	$146.39 - $204.35
Q4 2021	3,818	$827	$198.94	$182.30 - $212.91
Q3 2021	3,322	$688	$198.91	$182.35 - $211.94
Q2 2021	3,111	$654	$194.12	$167.86 - $208.80