AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q3 2024
Shares 1,000 Value ($000) $221 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,000 Value ($000) $219 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,000 Value ($000) $223 Avg Close $200.09 Range $186.44 - $217.87
Q4 2021
Shares 1,000 Value ($000) $217 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,000 Value ($000) $207 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,000 Value ($000) $214 Avg Close $194.12 Range $167.86 - $208.80
Q3 2018
Shares 1,900 Value ($000) $206 Avg Close $94.30 Range $87.35 - $101.88
Q1 2018
Shares 1,900 Value ($000) $202 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 1,900 Value ($000) $218 Avg Close $93.55 Range $84.84 - $102.34