AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 10 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 30 Value ($000) $5 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 30 Value ($000) $5 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 30 Value ($000) $5 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 140 Value ($000) $30 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 280 Value ($000) $58 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 370 Value ($000) $78 Avg Close $194.12 Range $167.86 - $208.80