AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q1 2024
Shares 919 Value ($000) $205 Avg Close $200.09 Range $186.44 - $217.87
Q4 2022
Shares 1,168 Value ($000) $211 Avg Close $168.26 Range $148.35 - $184.41