AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q1 2021

Shares 88,057 Value ($000) $16,172 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 79,024 Value ($000) $12,257 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 76,480 Value ($000) $9,777 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 74,377 Value ($000) $8,486 Avg Close $99.81 Range $84.60 - $114.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	88,057	$16,172	$157.26	$135.60 - $172.41
Q4 2020	79,024	$12,257	$132.77	$112.28 - $144.07
Q3 2020	76,480	$9,777	$107.75	$100.26 - $118.86
Q2 2020	74,377	$8,486	$99.81	$84.60 - $114.55