AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024
Shares 11 Value ($000) $2 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 255 Value ($000) $56 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 17 Value ($000) $4 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 18 Value ($000) $4 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 3 Value ($000) $1 Avg Close $179.50 Range $158.54 - $196.28
Q1 2023
Shares 838 Value ($000) $150 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 781 Value ($000) $141 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 838 Value ($000) $136 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 816 Value ($000) $132 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 707 Value ($000) $123 Avg Close $173.42 Range $146.39 - $204.35