AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 186 Value ($000) $38 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 186 Value ($000) $34 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 186 Value ($000) $32 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 186 Value ($000) $33 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 186 Value ($000) $34 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 186 Value ($000) $30 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 186 Value ($000) $30 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 186 Value ($000) $32 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 141 Value ($000) $31 Avg Close $198.94 Range $182.30 - $212.91
Q1 2018
Shares 1,790 Value ($000) $190 Avg Close $100.63 Range $89.35 - $107.33
Q3 2017
Shares 2,284 Value ($000) $225 Avg Close $81.06 Range $76.10 - $86.53
Q3 2015
Shares 365 Value ($000) $21 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 365 Value ($000) $22 Avg Close $47.65 Range $41.67 - $51.97