AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 36 Value ($000) $8 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 36 Value ($000) $8 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 50 Value ($000) $11 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 49 Value ($000) $10 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 49 Value ($000) $9 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 82 Value ($000) $14 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,674 Value ($000) $300 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 2,009 Value ($000) $364 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,956 Value ($000) $318 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,234 Value ($000) $362 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 2,206 Value ($000) $384 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,956 Value ($000) $424 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,873 Value ($000) $388 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 1,837 Value ($000) $386 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,433 Value ($000) $263 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 746 Value ($000) $116 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 726 Value ($000) $93 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 625 Value ($000) $71 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 564 Value ($000) $57 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 559 Value ($000) $73 Avg Close $113.51 Range $96.20 - $121.28