AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 2 Value ($000) $0 Avg Close $157.26 Range $135.60 - $172.41
Q2 2020
Shares 30 Value ($000) $3 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 25 Value ($000) $3 Avg Close $110.79 Range $69.79 - $127.32
Q3 2018
Shares 50 Value ($000) $5 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 7 Value ($000) $1 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 40 Value ($000) $4 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 7 Value ($000) $1 Avg Close $93.55 Range $84.84 - $102.34