AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q2 2024

Shares 20 Value ($000) $4 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 44 Value ($000) $10 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 36 Value ($000) $7 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 36 Value ($000) $7 Avg Close $173.25 Range $159.20 - $183.75

Q4 2022

Shares 1 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20	$4	$214.94	$201.58 - $224.81
Q1 2024	44	$10	$200.09	$186.44 - $217.87
Q4 2023	36	$7	$179.50	$158.54 - $196.28
Q3 2023	36	$7	$173.25	$159.20 - $183.75
Q4 2022	1	$0	$168.26	$148.35 - $184.41