AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2024

Shares 95 Value ($000) $21 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 95 Value ($000) $21 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 95 Value ($000) $21 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 95 Value ($000) $19 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 95 Value ($000) $17 Avg Close $173.25 Range $159.20 - $183.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	95	$21	$209.91	$195.38 - $226.70
Q2 2024	95	$21	$214.94	$201.58 - $224.81
Q1 2024	95	$21	$200.09	$186.44 - $217.87
Q4 2023	95	$19	$179.50	$158.54 - $196.28
Q3 2023	95	$17	$173.25	$159.20 - $183.75