AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2024
Shares 1,027 Value ($000) $225 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,511 Value ($000) $337 Avg Close $200.09 Range $186.44 - $217.87