AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2024
Shares 1,094 Value ($000) $205 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,459 Value ($000) $322 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,462 Value ($000) $320 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,469 Value ($000) $328 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,410 Value ($000) $285 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,540 Value ($000) $281 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,520 Value ($000) $261 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,715 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55