AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 303 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 294 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 294 Value ($000) $48 Avg Close $170.59 Range $149.95 - $191.98
Q4 2021
Shares 294 Value ($000) $64 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 105 Value ($000) $22 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 105 Value ($000) $22 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 105 Value ($000) $19 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 105 Value ($000) $16 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 105 Value ($000) $13 Avg Close $107.75 Range $100.26 - $118.86
Q4 2019
Shares 105 Value ($000) $14 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 105 Value ($000) $12 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 105 Value ($000) $12 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 105 Value ($000) $11 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 105 Value ($000) $9 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 105 Value ($000) $11 Avg Close $94.30 Range $87.35 - $101.88