AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023
Shares 13,429 Value ($000) $2,307 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 11,258 Value ($000) $2,014 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 66,838 Value ($000) $12,098 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 68,074 Value ($000) $11,073 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 85,877 Value ($000) $13,901 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 93,205 Value ($000) $16,215 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 8,938 Value ($000) $1,936 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 9,328 Value ($000) $1,932 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 9,551 Value ($000) $2,008 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 201,810 Value ($000) $37,062 Avg Close $157.26 Range $135.60 - $172.41