AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q3 2023
Shares 3,875 Value ($000) $708 Avg Close $173.25 Range $159.20 - $183.75
Q1 2022
Shares 152 Value ($000) $26 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 152 Value ($000) $33 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 152 Value ($000) $31 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 163 Value ($000) $34 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 183 Value ($000) $34 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 197 Value ($000) $31 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 197 Value ($000) $25 Avg Close $107.75 Range $100.26 - $118.86
Q1 2020
Shares 219 Value ($000) $22 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 224 Value ($000) $29 Avg Close $113.51 Range $96.20 - $121.28