AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2019
Shares 299 Value ($000) $35 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 383 Value ($000) $43 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 354 Value ($000) $32 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 298 Value ($000) $32 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 310 Value ($000) $32 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 277 Value ($000) $29 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 314 Value ($000) $36 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 518 Value ($000) $51 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 518 Value ($000) $49 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 567 Value ($000) $47 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 355 Value ($000) $25 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 106 Value ($000) $8 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 106 Value ($000) $8 Avg Close $62.34 Range $59.66 - $65.15
Q4 2015
Shares 7 Value ($000) $0 Avg Close $52.41 Range $46.73 - $55.49