AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 1,936 Value ($000) $352 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,284 Value ($000) $208 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 846 Value ($000) $148 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 634 Value ($000) $113 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 891 Value ($000) $167 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 1,049 Value ($000) $232 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 985 Value ($000) $215 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 985 Value ($000) $220 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 855 Value ($000) $173 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 330 Value ($000) $60 Avg Close $173.25 Range $159.20 - $183.75
Q2 2023
Shares 335 Value ($000) $58 Avg Close $162.78 Range $151.11 - $171.71
Q1 2023
Shares 385 Value ($000) $69 Avg Close $172.27 Range $156.29 - $185.55
Q4 2022
Shares 312 Value ($000) $56 Avg Close $168.26 Range $148.35 - $184.41
Q3 2022
Shares 528 Value ($000) $86 Avg Close $170.59 Range $149.95 - $191.98
Q2 2022
Shares 75 Value ($000) $12 Avg Close $160.04 Range $142.43 - $173.96
Q1 2022
Shares 79 Value ($000) $14 Avg Close $173.42 Range $146.39 - $204.35
Q4 2021
Shares 25 Value ($000) $5 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 25 Value ($000) $5 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 25 Value ($000) $5 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 25 Value ($000) $5 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 337 Value ($000) $52 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 309 Value ($000) $40 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 371 Value ($000) $42 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 420 Value ($000) $43 Avg Close $110.79 Range $69.79 - $127.32
Q4 2019
Shares 441 Value ($000) $58 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 441 Value ($000) $50 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 1,156 Value ($000) $134 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 1,155 Value ($000) $131 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 90 Value ($000) $8 Avg Close $82.95 Range $73.34 - $96.84
Q4 2017
Shares 691 Value ($000) $79 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 650 Value ($000) $64 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 650 Value ($000) $57 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 650 Value ($000) $52 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 650 Value ($000) $46 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 650 Value ($000) $51 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 210 Value ($000) $16 Avg Close $62.34 Range $59.66 - $65.15
Q4 2014
Shares 400 Value ($000) $21 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 400 Value ($000) $18 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 1,007 Value ($000) $52 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 1,007 Value ($000) $51 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 400 Value ($000) $20 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 400 Value ($000) $17 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 400 Value ($000) $17 Avg Close $33.15 Range $30.81 - $34.85
Q1 2013
Shares 200 Value ($000) $9 Avg Close $30.41 Range $27.16 - $33.85