AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 268,666 Value ($000) $48,865 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 402,539 Value ($000) $65,283 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 494,434 Value ($000) $86,762 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 386,707 Value ($000) $68,822 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 446,530 Value ($000) $83,559 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 420,232 Value ($000) $92,771 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 373,842 Value ($000) $81,741 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 333,792 Value ($000) $74,519 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 308,037 Value ($000) $62,273 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 319,707 Value ($000) $58,401 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 637,114 Value ($000) $109,456 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 782,743 Value ($000) $140,056 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 938,090 Value ($000) $170 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 980,677 Value ($000) $159,557 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 1,217,658 Value ($000) $197,103 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 1,058,727 Value ($000) $184,189 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 875,298 Value ($000) $189,563 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 507,527 Value ($000) $105,164 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 351,299 Value ($000) $73,858 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 421,491 Value ($000) $77,407 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 554,668 Value ($000) $86,034 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 807,012 Value ($000) $100,547 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 1,268,288 Value ($000) $144,699 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 2,633,455 Value ($000) $268,271 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 2,047,413 Value ($000) $267,843 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 2,620,797 Value ($000) $297,645 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 2,922,739 Value ($000) $330,358 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 3,124,223 Value ($000) $353,038 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 3,294,681 Value ($000) $295,961 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 1,810,315 Value ($000) $196,147 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 1,162,189 Value ($000) $118,660 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 1,243,494 Value ($000) $132,121 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 471,676 Value ($000) $54,177 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 572,642 Value ($000) $57,224 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 585,504 Value ($000) $51,742 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 572,631 Value ($000) $46,155 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 398,730 Value ($000) $27,998 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 443,162 Value ($000) $34,475 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 336,461 Value ($000) $25,151 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 424,320 Value ($000) $30,597 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 197,972 Value ($000) $12,404 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 126,129 Value ($000) $7,136 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 211,464 Value ($000) $12,886 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 196,439 Value ($000) $10,394 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 273,393 Value ($000) $14,184 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 300,616 Value ($000) $13,422 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 364,592 Value ($000) $18,684 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 409,443 Value ($000) $20,747 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 1,704,049 Value ($000) $85,527 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 2,307,966 Value ($000) $100,442 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 1,643,585 Value ($000) $70,279 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,666	$48,865	$172.31	$155.38 - $188.21
Q3 2025	402,539	$65,283	$170.70	$157.64 - $184.53
Q2 2025	494,434	$86,762	$172.71	$154.46 - $181.27
Q1 2025	386,707	$68,822	$180.35	$170.22 - $192.30
Q4 2024	446,530	$83,559	$199.18	$181.41 - $216.58
Q3 2024	420,232	$92,771	$209.91	$195.38 - $226.70
Q2 2024	373,842	$81,741	$214.94	$201.58 - $224.81
Q1 2024	333,792	$74,519	$200.09	$186.44 - $217.87
Q4 2023	308,037	$62,273	$179.50	$158.54 - $196.28
Q3 2023	319,707	$58,401	$173.25	$159.20 - $183.75
Q2 2023	637,114	$109,456	$162.78	$151.11 - $171.71
Q1 2023	782,743	$140,056	$172.27	$156.29 - $185.55
Q4 2022	938,090	$170	$168.26	$148.35 - $184.41
Q3 2022	980,677	$159,557	$170.59	$149.95 - $191.98
Q2 2022	1,217,658	$197,103	$160.04	$142.43 - $173.96
Q1 2022	1,058,727	$184,189	$173.42	$146.39 - $204.35
Q4 2021	875,298	$189,563	$198.94	$182.30 - $212.91
Q3 2021	507,527	$105,164	$198.91	$182.35 - $211.94
Q2 2021	351,299	$73,858	$194.12	$167.86 - $208.80
Q1 2021	421,491	$77,407	$157.26	$135.60 - $172.41
Q4 2020	554,668	$86,034	$132.77	$112.28 - $144.07
Q3 2020	807,012	$100,547	$107.75	$100.26 - $118.86
Q2 2020	1,268,288	$144,699	$99.81	$84.60 - $114.55
Q1 2020	2,633,455	$268,271	$110.79	$69.79 - $127.32
Q4 2019	2,047,413	$267,843	$113.51	$96.20 - $121.28
Q3 2019	2,620,797	$297,645	$102.14	$96.21 - $107.84
Q2 2019	2,922,739	$330,358	$97.43	$88.01 - $104.01
Q1 2019	3,124,223	$353,038	$91.54	$76.88 - $101.15
Q4 2018	3,294,681	$295,961	$82.95	$73.34 - $96.84
Q3 2018	1,810,315	$196,147	$94.30	$87.35 - $101.88
Q2 2018	1,162,189	$118,660	$92.28	$87.26 - $97.17
Q1 2018	1,243,494	$132,121	$100.63	$89.35 - $107.33
Q4 2017	471,676	$54,177	$93.55	$84.84 - $102.34
Q3 2017	572,642	$57,224	$81.06	$76.10 - $86.53
Q2 2017	585,504	$51,742	$71.76	$67.71 - $77.00
Q1 2017	572,631	$46,155	$66.26	$59.19 - $70.26
Q4 2016	398,730	$27,998	$61.60	$58.03 - $66.31
Q3 2016	443,162	$34,475	$64.42	$59.62 - $66.84
Q2 2016	336,461	$25,151	$62.34	$59.66 - $65.15
Q1 2016	424,320	$30,597	$53.99	$47.51 - $60.83
Q4 2015	197,972	$12,404	$52.41	$46.73 - $55.49
Q3 2015	126,129	$7,136	$49.76	$44.07 - $53.33
Q2 2015	211,464	$12,886	$47.65	$41.67 - $51.97
Q1 2015	196,439	$10,394	$43.09	$41.14 - $44.48
Q4 2014	273,393	$14,184	$38.42	$32.74 - $43.00
Q3 2014	300,616	$13,422	$39.08	$35.87 - $41.51
Q2 2014	364,592	$18,684	$39.53	$37.11 - $41.56
Q1 2014	409,443	$20,747	$39.54	$36.58 - $41.44
Q4 2013	1,704,049	$85,527	$37.09	$33.03 - $40.24
Q3 2013	2,307,966	$100,442	$34.67	$33.27 - $36.67
Q2 2013	1,643,585	$70,279	$33.15	$30.81 - $34.85