AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 37 Value ($000) $7 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 50 Value ($000) $9 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 55 Value ($000) $9 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 37 Value ($000) $6 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 8 Value ($000) $1 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 14 Value ($000) $3 Avg Close $198.94 Range $182.30 - $212.91