AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 1,030 Value ($000) $116 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 1,030 Value ($000) $93 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 1,030 Value ($000) $112 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 1,700 Value ($000) $174 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 1,700 Value ($000) $181 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 1,700 Value ($000) $195 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 1,810 Value ($000) $178 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 785 Value ($000) $69 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 785 Value ($000) $63 Avg Close $66.26 Range $59.19 - $70.26