AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q3 2024
Shares 70 Value ($000) $15 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 670 Value ($000) $146 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 670 Value ($000) $150 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 670 Value ($000) $135 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 670 Value ($000) $122 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 670 Value ($000) $115 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 670 Value ($000) $120 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 765 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 789 Value ($000) $128 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 789 Value ($000) $128 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 789 Value ($000) $137 Avg Close $173.42 Range $146.39 - $204.35