AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020
Shares 351 Value ($000) $54 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 351 Value ($000) $44 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 351 Value ($000) $40 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 351 Value ($000) $35 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 351 Value ($000) $46 Avg Close $113.51 Range $96.20 - $121.28
Q2 2019
Shares 351 Value ($000) $40 Avg Close $97.43 Range $88.01 - $104.01
Q3 2018
Shares 385 Value ($000) $41,688 Avg Close $94.30 Range $87.35 - $101.88