AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 59 Value ($000) $7 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 59 Value ($000) $5 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 59 Value ($000) $6 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 59 Value ($000) $6 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 59 Value ($000) $6 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 59 Value ($000) $7 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 59 Value ($000) $6 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 59 Value ($000) $5 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 59 Value ($000) $5 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 59 Value ($000) $4 Avg Close $61.60 Range $58.03 - $66.31