AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q3 2024
Shares 1,479 Value ($000) $327 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,415 Value ($000) $309 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 1,390 Value ($000) $310 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 1,387 Value ($000) $280 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 1,392 Value ($000) $254 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 1,427 Value ($000) $245 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 1,391 Value ($000) $249 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 1,390 Value ($000) $252 Avg Close $168.26 Range $148.35 - $184.41