AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Appian Way Asset Management LP's Holding History (CIK: 0001795816)

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

Q3 2023
Shares 69,092 Value ($000) $12,621 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 105,095 Value ($000) $18,055 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 191,224 Value ($000) $34,216 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 207,655 Value ($000) $37,586 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 130,075 Value ($000) $21,163 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 195,159 Value ($000) $31,590 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 203,801 Value ($000) $35,455 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 107,304 Value ($000) $23,239 Avg Close $198.94 Range $182.30 - $212.91
Q2 2021
Shares 68,933 Value ($000) $14,492 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 102,589 Value ($000) $18,840 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 119,177 Value ($000) $18,486 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 99,608 Value ($000) $12,734 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 116,440 Value ($000) $13,285 Avg Close $99.81 Range $84.60 - $114.55