AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2018
Shares 11,360 Value ($000) $1,020 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 11,360 Value ($000) $1,231 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 11,360 Value ($000) $1,207 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 11,360 Value ($000) $1,207 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 11,360 Value ($000) $1,305 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 18,091 Value ($000) $1,779 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 18,091 Value ($000) $1,599 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 18,091 Value ($000) $1,458 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 20,164 Value ($000) $1,416 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 20,302 Value ($000) $1,518 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 20,302 Value ($000) $1,518 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 20,302 Value ($000) $1,464 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 22,722 Value ($000) $1,424 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 23,469 Value ($000) $1,328 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 7,580 Value ($000) $462 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 5,500 Value ($000) $291 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 5,500 Value ($000) $285 Avg Close $38.42 Range $32.74 - $43.00