AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 16,557 Value ($000) $0 Avg Close $209.91 Range $195.38 - $226.70

Q1 2021

Shares 35 Value ($000) $5 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 35 Value ($000) $5 Avg Close $132.77 Range $112.28 - $144.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,557	$0	$209.91	$195.38 - $226.70
Q1 2021	35	$5	$157.26	$135.60 - $172.41
Q4 2020	35	$5	$132.77	$112.28 - $144.07