AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2018
Shares 115 Value ($000) $12 Avg Close $94.30 Range $87.35 - $101.88
Q1 2018
Shares 115 Value ($000) $12 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 115 Value ($000) $13 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 115 Value ($000) $11 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 115 Value ($000) $11 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 115 Value ($000) $9 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 115 Value ($000) $8 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 115 Value ($000) $8,707 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 115 Value ($000) $8,596 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 115 Value ($000) $8,292 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 115 Value ($000) $7,205 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 115 Value ($000) $6,505 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 115 Value ($000) $7,008 Avg Close $47.65 Range $41.67 - $51.97