AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Buckley Wealth Management, LLC's Holding History (CIK: 0001730126)

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

Q4 2022

Shares 1,200 Value ($000) $217 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 1,255 Value ($000) $204 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 2,253 Value ($000) $365 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 2,339 Value ($000) $407 Avg Close $173.42 Range $146.39 - $204.35

Q4 2017

Shares 2,728 Value ($000) $313 Avg Close $93.55 Range $84.84 - $102.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,200	$217	$168.26	$148.35 - $184.41
Q3 2022	1,255	$204	$170.59	$149.95 - $191.98
Q2 2022	2,253	$365	$160.04	$142.43 - $173.96
Q1 2022	2,339	$407	$173.42	$146.39 - $204.35
Q4 2017	2,728	$313	$93.55	$84.84 - $102.34