AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2024
Shares 1,645 Value ($000) $308 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,649 Value ($000) $364 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,651 Value ($000) $361 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,650 Value ($000) $368 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,641 Value ($000) $332 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,657 Value ($000) $303 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,895 Value ($000) $326 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,871 Value ($000) $335 Avg Close $172.27 Range $156.29 - $185.55