AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q1 2023
Shares 2,274 Value ($000) $407 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,650 Value ($000) $480 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,802 Value ($000) $456 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 3,248 Value ($000) $526 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 3,304 Value ($000) $575 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 3,321 Value ($000) $719 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 3,269 Value ($000) $677 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 3,006 Value ($000) $632 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,032 Value ($000) $373 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 2,040 Value ($000) $316 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,925 Value ($000) $246 Avg Close $107.75 Range $100.26 - $118.86