AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q3 2021

Shares 8,370 Value ($000) $1,734 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 8,230 Value ($000) $1,730 Avg Close $194.12 Range $167.86 - $208.80

Q4 2020

Shares 10,135 Value ($000) $1,572 Avg Close $132.77 Range $112.28 - $144.07

Q1 2019

Shares 24,417 Value ($000) $2,759 Avg Close $91.54 Range $76.88 - $101.15

Q4 2017

Shares 23,080 Value ($000) $2,651 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 24,239 Value ($000) $2,384 Avg Close $81.06 Range $76.10 - $86.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,370	$1,734	$198.91	$182.35 - $211.94
Q2 2021	8,230	$1,730	$194.12	$167.86 - $208.80
Q4 2020	10,135	$1,572	$132.77	$112.28 - $144.07
Q1 2019	24,417	$2,759	$91.54	$76.88 - $101.15
Q4 2017	23,080	$2,651	$93.55	$84.84 - $102.34
Q3 2017	24,239	$2,384	$81.06	$76.10 - $86.53