AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2022

Shares 18,823 Value ($000) $3 Avg Close $168.26 Range $148.35 - $184.41

Q2 2022

Shares 22,441 Value ($000) $3,679 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 21,983 Value ($000) $3,886 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 11,091 Value ($000) $2,388 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 10,345 Value ($000) $2,202 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 8,945 Value ($000) $1,877 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 11,843 Value ($000) $2,194 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 12,130 Value ($000) $1,871 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 24,013 Value ($000) $2,992 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 24,930 Value ($000) $2,792 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 26,739 Value ($000) $2,800 Avg Close $110.79 Range $69.79 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,823	$3	$168.26	$148.35 - $184.41
Q2 2022	22,441	$3,679	$160.04	$142.43 - $173.96
Q1 2022	21,983	$3,886	$173.42	$146.39 - $204.35
Q4 2021	11,091	$2,388	$198.94	$182.30 - $212.91
Q3 2021	10,345	$2,202	$198.91	$182.35 - $211.94
Q2 2021	8,945	$1,877	$194.12	$167.86 - $208.80
Q1 2021	11,843	$2,194	$157.26	$135.60 - $172.41
Q4 2020	12,130	$1,871	$132.77	$112.28 - $144.07
Q3 2020	24,013	$2,992	$107.75	$100.26 - $118.86
Q2 2020	24,930	$2,792	$99.81	$84.60 - $114.55
Q1 2020	26,739	$2,800	$110.79	$69.79 - $127.32