AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q3 2024

Shares 950 Value ($000) $210 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 950 Value ($000) $208 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 970 Value ($000) $216 Avg Close $200.09 Range $186.44 - $217.87

Q2 2022

Shares 963 Value ($000) $155 Avg Close $160.04 Range $142.43 - $173.96

Q4 2021

Shares 2,917 Value ($000) $631 Avg Close $198.94 Range $182.30 - $212.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	950	$210	$209.91	$195.38 - $226.70
Q2 2024	950	$208	$214.94	$201.58 - $224.81
Q1 2024	970	$216	$200.09	$186.44 - $217.87
Q2 2022	963	$155	$160.04	$142.43 - $173.96
Q4 2021	2,917	$631	$198.94	$182.30 - $212.91