AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q1 2024
Shares 993 Value ($000) $222 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,091 Value ($000) $221 Avg Close $179.50 Range $158.54 - $196.28
Q2 2022
Shares 1,128 Value ($000) $215 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 1,303 Value ($000) $227 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,703 Value ($000) $369 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,703 Value ($000) $353 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,703 Value ($000) $358 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,703 Value ($000) $313 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,775 Value ($000) $275 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,605 Value ($000) $205 Avg Close $107.75 Range $100.26 - $118.86
Q2 2018
Shares 300 Value ($000) $31 Avg Close $92.28 Range $87.26 - $97.17