AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q1 2024

Shares 2,408 Value ($000) $538 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 2,546 Value ($000) $515 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 2,605 Value ($000) $476 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 2,907 Value ($000) $499 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 2,953 Value ($000) $528 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 2,822 Value ($000) $511 Avg Close $168.26 Range $148.35 - $184.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,408	$538	$200.09	$186.44 - $217.87
Q4 2023	2,546	$515	$179.50	$158.54 - $196.28
Q3 2023	2,605	$476	$173.25	$159.20 - $183.75
Q2 2023	2,907	$499	$162.78	$151.11 - $171.71
Q1 2023	2,953	$528	$172.27	$156.29 - $185.55
Q4 2022	2,822	$511	$168.26	$148.35 - $184.41