AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2022
Shares 296 Value ($000) $48 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 296 Value ($000) $48 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 296 Value ($000) $51 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,071 Value ($000) $230 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 907 Value ($000) $187 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 650 Value ($000) $136 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 114 Value ($000) $20 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 121 Value ($000) $18 Avg Close $132.77 Range $112.28 - $144.07
Q2 2020
Shares 164 Value ($000) $18 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 164 Value ($000) $16 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 164 Value ($000) $22 Avg Close $113.51 Range $96.20 - $121.28
Q3 2018
Shares 343 Value ($000) $37 Avg Close $94.30 Range $87.35 - $101.88