AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2024

Shares 514 Value ($000) $113 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 480 Value ($000) $104 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 491 Value ($000) $110 Avg Close $200.09 Range $186.44 - $217.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	514	$113	$209.91	$195.38 - $226.70
Q2 2024	480	$104	$214.94	$201.58 - $224.81
Q1 2024	491	$110	$200.09	$186.44 - $217.87