AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 2,155 Value ($000) $0 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,044 Value ($000) $0 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,044 Value ($000) $0 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,044 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 1,044 Value ($000) $170 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 1,044 Value ($000) $169 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 5,944 Value ($000) $1,033 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 1,044 Value ($000) $226 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 1,044 Value ($000) $217 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 3,777 Value ($000) $795 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 1,044 Value ($000) $192 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 1,572 Value ($000) $244 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 1,572 Value ($000) $201 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 1,572 Value ($000) $180 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 1,572 Value ($000) $160 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 3,972 Value ($000) $519 Avg Close $113.51 Range $96.20 - $121.28