AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q2 2024

Shares 1,048 Value ($000) $0 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 1,005 Value ($000) $0 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 1,006 Value ($000) $219 Avg Close $179.50 Range $158.54 - $196.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,048	$0	$214.94	$201.58 - $224.81
Q1 2024	1,005	$0	$200.09	$186.44 - $217.87
Q4 2023	1,006	$219	$179.50	$158.54 - $196.28