AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2023
Shares 1,966 Value ($000) $0 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 2,315 Value ($000) $0 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 2,503 Value ($000) $0 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 2,499 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,284 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,256 Value ($000) $367 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,282 Value ($000) $369 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 9,744 Value ($000) $1,695 Avg Close $173.42 Range $146.39 - $204.35