AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q1 2023
Shares 2,730 Value ($000) $488 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,726 Value ($000) $493 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 2,744 Value ($000) $447 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,763 Value ($000) $447 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,724 Value ($000) $473 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 2,726 Value ($000) $590 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 2,657 Value ($000) $551 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 2,619 Value ($000) $551 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 2,893 Value ($000) $531 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 2,915 Value ($000) $452 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 2,850 Value ($000) $364 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 2,726 Value ($000) $311 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 2,587 Value ($000) $264 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 2,364 Value ($000) $309 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 2,265 Value ($000) $257 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 2,204 Value ($000) $255 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 2,060 Value ($000) $233 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 403 Value ($000) $362 Avg Close $82.95 Range $73.34 - $96.84