AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2022

Shares 1,620 Value ($000) $262 Avg Close $160.04 Range $142.43 - $173.96

Q2 2020

Shares 7 Value ($000) $1 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 17 Value ($000) $2 Avg Close $110.79 Range $69.79 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,620	$262	$160.04	$142.43 - $173.96
Q2 2020	7	$1	$99.81	$84.60 - $114.55
Q1 2020	17	$2	$110.79	$69.79 - $127.32