AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2024

Shares 15,947 Value ($000) $2,984 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 15,191 Value ($000) $3,353 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 13,645 Value ($000) $2,984 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 12,445 Value ($000) $2,779 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 11,817 Value ($000) $2,389 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 19,102 Value ($000) $3,490 Avg Close $173.25 Range $159.20 - $183.75

Q2 2022

Shares 3,977 Value ($000) $644 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 3,828 Value ($000) $666 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 3,484 Value ($000) $754,690 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 2,996 Value ($000) $621 Avg Close $198.91 Range $182.35 - $211.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,947	$2,984	$199.18	$181.41 - $216.58
Q3 2024	15,191	$3,353	$209.91	$195.38 - $226.70
Q2 2024	13,645	$2,984	$214.94	$201.58 - $224.81
Q1 2024	12,445	$2,779	$200.09	$186.44 - $217.87
Q4 2023	11,817	$2,389	$179.50	$158.54 - $196.28
Q3 2023	19,102	$3,490	$173.25	$159.20 - $183.75
Q2 2022	3,977	$644	$160.04	$142.43 - $173.96
Q1 2022	3,828	$666	$173.42	$146.39 - $204.35
Q4 2021	3,484	$754,690	$198.94	$182.30 - $212.91
Q3 2021	2,996	$621	$198.91	$182.35 - $211.94