AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

COLTON GROOME FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001780330)

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

Q4 2024

Shares 3,145 Value ($000) $589 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 3,125 Value ($000) $690 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 3,165 Value ($000) $692 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 3,175 Value ($000) $709 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 3,170 Value ($000) $641 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 2,295 Value ($000) $419 Avg Close $173.25 Range $159.20 - $183.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,145	$589	$199.18	$181.41 - $216.58
Q3 2024	3,125	$690	$209.91	$195.38 - $226.70
Q2 2024	3,165	$692	$214.94	$201.58 - $224.81
Q1 2024	3,175	$709	$200.09	$186.44 - $217.87
Q4 2023	3,170	$641	$179.50	$158.54 - $196.28
Q3 2023	2,295	$419	$173.25	$159.20 - $183.75