AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019

Shares 386 Value ($000) $43,838 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 386 Value ($000) $44,652 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 719 Value ($000) $81,247 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 1,003 Value ($000) $90,099 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 1,019 Value ($000) $110,408 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 1,042 Value ($000) $106,388 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 1,365 Value ($000) $145 Avg Close $100.63 Range $89.35 - $107.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	386	$43,838	$102.14	$96.21 - $107.84
Q2 2019	386	$44,652	$97.43	$88.01 - $104.01
Q1 2019	719	$81,247	$91.54	$76.88 - $101.15
Q4 2018	1,003	$90,099	$82.95	$73.34 - $96.84
Q3 2018	1,019	$110,408	$94.30	$87.35 - $101.88
Q2 2018	1,042	$106,388	$92.28	$87.26 - $97.17
Q1 2018	1,365	$145	$100.63	$89.35 - $107.33