AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2024

Shares 25,192 Value ($000) $4,714 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 23,859 Value ($000) $5,267 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 23,716 Value ($000) $5,186 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 23,937 Value ($000) $5,344 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 23,214 Value ($000) $4,693 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 23,037 Value ($000) $4,208 Avg Close $173.25 Range $159.20 - $183.75

Q4 2021

Shares 9 Value ($000) $1 Avg Close $198.94 Range $182.30 - $212.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,192	$4,714	$199.18	$181.41 - $216.58
Q3 2024	23,859	$5,267	$209.91	$195.38 - $226.70
Q2 2024	23,716	$5,186	$214.94	$201.58 - $224.81
Q1 2024	23,937	$5,344	$200.09	$186.44 - $217.87
Q4 2023	23,214	$4,693	$179.50	$158.54 - $196.28
Q3 2023	23,037	$4,208	$173.25	$159.20 - $183.75
Q4 2021	9	$1	$198.94	$182.30 - $212.91