AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2021

Shares 98,300 Value ($000) $21,289 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 132,800 Value ($000) $27,517 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 97,800 Value ($000) $20,561 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 87,500 Value ($000) $16,069 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 51,400 Value ($000) $7,973 Avg Close $132.77 Range $112.28 - $144.07

Q1 2020

Shares 34,200 Value ($000) $3,484 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 17,400 Value ($000) $2,276 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 31,222 Value ($000) $3,545 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 33,286 Value ($000) $3,851 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 33,286 Value ($000) $3,761 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 21,442 Value ($000) $1,926 Avg Close $82.95 Range $73.34 - $96.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	98,300	$21,289	$198.94	$182.30 - $212.91
Q3 2021	132,800	$27,517	$198.91	$182.35 - $211.94
Q2 2021	97,800	$20,561	$194.12	$167.86 - $208.80
Q1 2021	87,500	$16,069	$157.26	$135.60 - $172.41
Q4 2020	51,400	$7,973	$132.77	$112.28 - $144.07
Q1 2020	34,200	$3,484	$110.79	$69.79 - $127.32
Q4 2019	17,400	$2,276	$113.51	$96.20 - $121.28
Q3 2019	31,222	$3,545	$102.14	$96.21 - $107.84
Q2 2019	33,286	$3,851	$97.43	$88.01 - $104.01
Q1 2019	33,286	$3,761	$91.54	$76.88 - $101.15
Q4 2018	21,442	$1,926	$82.95	$73.34 - $96.84