AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q3 2023
Shares 2,111 Value ($000) $386 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,769 Value ($000) $304 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,143 Value ($000) $383 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,187 Value ($000) $396 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,112 Value ($000) $344 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,212 Value ($000) $196 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,666 Value ($000) $290 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,179 Value ($000) $255 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 987 Value ($000) $205 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 904 Value ($000) $190 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 827 Value ($000) $152 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 660 Value ($000) $102 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 346 Value ($000) $44 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 268 Value ($000) $31 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 161 Value ($000) $16 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 101 Value ($000) $13 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 3 Value ($000) $0 Avg Close $102.14 Range $96.21 - $107.84