AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q2 2021

Shares 1,099 Value ($000) $231 Avg Close $194.12 Range $167.86 - $208.80

Q4 2020

Shares 3,475 Value ($000) $539 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 4,665 Value ($000) $596 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 4,372 Value ($000) $499 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 4,111 Value ($000) $419 Avg Close $110.79 Range $69.79 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,099	$231	$194.12	$167.86 - $208.80
Q4 2020	3,475	$539	$132.77	$112.28 - $144.07
Q3 2020	4,665	$596	$107.75	$100.26 - $118.86
Q2 2020	4,372	$499	$99.81	$84.60 - $114.55
Q1 2020	4,111	$419	$110.79	$69.79 - $127.32