AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q1 2021

Shares 20,121 Value ($000) $3,695 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 23,607 Value ($000) $3,662 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 32,637 Value ($000) $4,172 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 32,258 Value ($000) $3,680 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 32,258 Value ($000) $3,286 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 37,431 Value ($000) $4,897 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 76,041 Value ($000) $8,636 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 76,170 Value ($000) $8,811 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 83,697 Value ($000) $9,458 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 80,221 Value ($000) $7,206 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 55,037 Value ($000) $5,963 Avg Close $94.30 Range $87.35 - $101.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20,121	$3,695	$157.26	$135.60 - $172.41
Q4 2020	23,607	$3,662	$132.77	$112.28 - $144.07
Q3 2020	32,637	$4,172	$107.75	$100.26 - $118.86
Q2 2020	32,258	$3,680	$99.81	$84.60 - $114.55
Q1 2020	32,258	$3,286	$110.79	$69.79 - $127.32
Q4 2019	37,431	$4,897	$113.51	$96.20 - $121.28
Q3 2019	76,041	$8,636	$102.14	$96.21 - $107.84
Q2 2019	76,170	$8,811	$97.43	$88.01 - $104.01
Q1 2019	83,697	$9,458	$91.54	$76.88 - $101.15
Q4 2018	80,221	$7,206	$82.95	$73.34 - $96.84
Q3 2018	55,037	$5,963	$94.30	$87.35 - $101.88