AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2024
Shares 3,525 Value ($000) $660 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 3,381 Value ($000) $746 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 4,229 Value ($000) $925 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 4,269 Value ($000) $953 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 4,197 Value ($000) $848 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 4,061 Value ($000) $742 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 3,934 Value ($000) $676 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 3,836 Value ($000) $686 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 3,858 Value ($000) $698 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 3,389 Value ($000) $551 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 2,915 Value ($000) $471 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 9,345 Value ($000) $1,625 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 8,916 Value ($000) $1,930 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 8,735 Value ($000) $1,809 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 8,656 Value ($000) $1,819 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 8,358 Value ($000) $1,534 Avg Close $157.26 Range $135.60 - $172.41
Q4 2019
Shares 810 Value ($000) $105 Avg Close $113.51 Range $96.20 - $121.28