AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021

Shares 50 Value ($000) $10 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 50 Value ($000) $10 Avg Close $194.12 Range $167.86 - $208.80

Q2 2020

Shares 49 Value ($000) $5,675 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 4 Value ($000) $407 Avg Close $110.79 Range $69.79 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	50	$10	$198.91	$182.35 - $211.94
Q2 2021	50	$10	$194.12	$167.86 - $208.80
Q2 2020	49	$5,675	$99.81	$84.60 - $114.55
Q1 2020	4	$407	$110.79	$69.79 - $127.32