AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 4 Value ($000) $1 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 3 Value ($000) $1 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 2 Value ($000) $0 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 2 Value ($000) $0 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 2 Value ($000) $0 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 4 Value ($000) $1 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 4 Value ($000) $1 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 16 Value ($000) $2 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 12 Value ($000) $1 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 10 Value ($000) $1 Avg Close $110.79 Range $69.79 - $127.32
Q2 2019
Shares 1 Value ($000) $1 Avg Close $97.43 Range $88.01 - $104.01
Q1 2018
Shares 28 Value ($000) $3 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 35 Value ($000) $4 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 35 Value ($000) $4 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 35 Value ($000) $3 Avg Close $71.76 Range $67.71 - $77.00