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FineMark National Bank & Trust
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Avery Dennison Corp | AVY | 2,346 | -119 | 419,769,000 | 419,368,000 | $178,929.67 |
| 09/30/2022 | Avery Dennison Corp | AVY | 2,465 | -160 | 401,000 | -24,000 | $162.68 |
| 06/30/2022 | Avery Dennison Corp | AVY | 2,625 | 505 | 425,000 | 56,000 | $161.90 |
| 03/31/2022 | Avery Dennison Corp | AVY | 2,120 | 0 | 369,000 | -90,000 | $174.06 |
| 12/31/2021 | Avery Dennison Corp | AVY | 2,120 | -2 | 459,000 | 19,000 | $216.51 |
| 09/30/2021 | Avery Dennison Corp | AVY | 2,122 | -77 | 440,000 | -22,000 | $207.35 |
| 06/30/2021 | Avery Dennison Corp | AVY | 2,199 | 67 | 462,000 | 70,000 | $210.10 |
| 03/31/2021 | Avery Dennison Corp | AVY | 2,132 | -7 | 392,000 | 60,000 | $183.86 |
| 12/31/2020 | Avery Dennison Corp | AVY | 2,139 | 2,139 | 332,000 | 332,000 | $155.21 |
| 09/30/2018 | Avery Dennison Corp | AVY | 0 | -2,237 | 0 | -228,000 | |
| 06/30/2018 | Avery Dennison Corp | AVY | 2,237 | 191 | 228,000 | 11,000 | $101.92 |
| 03/31/2018 | Avery Dennison Corp | AVY | 2,046 | 2,046 | 217,000 | 217,000 | $106.06 |
| 03/31/2017 | Avery Dennison Corp | AVY | 0 | -611 | 0 | -43,000 | |
| 12/31/2016 | Avery Dennison Corp | AVY | 611 | -116 | 43,000 | -14,000 | $70.38 |
| 09/30/2016 | Avery Dennison Corp | AVY | 727 | 607 | 57,000 | 48,000 | $78.40 |
| 06/30/2016 | Avery Dennison Corp | AVY | 120 | -672 | 9,000 | -48,000 | $75.00 |
| 03/31/2016 | Avery Dennison Corp | AVY | 792 | 542 | 57,000 | 46,000 | $71.97 |
| 12/31/2015 | Avery Dennison Corp | AVY | 837 | 587 | 52,000 | 41,000 | $62.13 |
| 09/30/2015 | Avery Dennison Corp | AVY | 965 | 172 | 55,000 | 13,000 | $56.99 |
| 06/30/2015 | Avery Dennison Corp | AVY | 927 | 134 | 56,000 | 14,000 | $60.41 |
| 03/31/2015 | Avery Dennison Corp | AVY | 793 | 537 | 42,000 | 29,000 | $52.96 |
| 12/31/2014 | Avery Dennison Corp | AVY | 637 | -671 | 33,000 | -34,000 | $51.81 |
| 09/30/2014 | Avery Dennison Corp | AVY | 534 | -774 | 24,000 | -43,000 | $44.94 |
| 06/30/2014 | Avery Dennison Corp | AVY | 1,308 | 1,052 | 67,000 | 54,000 | $51.22 |
| 03/31/2014 | Avery Dennison Corp | AVY | 256 | 6 | 13,000 | 2,000 | $50.78 |
| 12/31/2013 | Avery Dennison Corp | AVY | 256 | 6 | 13,000 | 2,000 | $50.78 |
| 09/30/2013 | Avery Dennison Corp | AVY | 238 | -12 | 10,000 | -1,000 | $42.02 |
| 06/30/2013 | Avery Dennison Corp | AVY | 250 | 0 | 11,000 | 2,000 | $44.00 |
| 03/31/2013 | Avery Dennison Corp | AVY | 250 | 0 | 11,000 | 2,000 | $44.00 |
| 12/31/2012 | Avery Dennison Corp | AVY | 250 | 250 | 9,000 | 9,000 | $36.00 |
| 09/30/2012 | Avery Dennison Corp | AVY | 0 | -95 | 0 | -3,000 | |
| 06/30/2012 | Avery Dennison Corp | AVY | 95 | 0 | 3,000 | 0 | $31.58 |
| 03/31/2012 | Avery Dennison Corp | AVY | 95 | 95 | 3,000 | 3,000 | $31.58 |
| 12/31/2011 | Avery Dennison Corp | AVY | 64 | 64 | 2,000 | 2,000 | $31.25 |
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