AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 203 Value ($000) $35 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 203 Value ($000) $44 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 203 Value ($000) $42 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 203 Value ($000) $43 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 203 Value ($000) $37 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 203 Value ($000) $31 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 203 Value ($000) $26 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 203 Value ($000) $23 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 63 Value ($000) $6 Avg Close $110.79 Range $69.79 - $127.32
Q3 2015
Shares 67 Value ($000) $4 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 67 Value ($000) $4 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 67 Value ($000) $4 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 67 Value ($000) $3 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 67 Value ($000) $3 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 67 Value ($000) $3 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 67 Value ($000) $3 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 67 Value ($000) $3 Avg Close $37.09 Range $33.03 - $40.24