AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 4,913 Value ($000) $894 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 4,427 Value ($000) $718 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 3,494 Value ($000) $613 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 3,298 Value ($000) $587 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 3,242 Value ($000) $607 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 2,988 Value ($000) $660 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 3,487 Value ($000) $762 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 2,710 Value ($000) $605 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 3,309 Value ($000) $669 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 2,701 Value ($000) $493 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 2,559 Value ($000) $440 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 16,875 Value ($000) $3,019 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 25,356 Value ($000) $4,589 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 27,981 Value ($000) $4,553 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 27,599 Value ($000) $4,467 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 29,324 Value ($000) $5,101 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 27,585 Value ($000) $5,974 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 28,249 Value ($000) $5,853 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 29,709 Value ($000) $6,246 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 29,794 Value ($000) $5,472 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 34,936 Value ($000) $5,419 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 35,698 Value ($000) $4,564 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 37,088 Value ($000) $4,231 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 37,771 Value ($000) $3,848 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 40,069 Value ($000) $5,242 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 1,020 Value ($000) $116 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 1,072 Value ($000) $124 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 766 Value ($000) $87 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 753 Value ($000) $68 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 680 Value ($000) $74 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 443 Value ($000) $45 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 857 Value ($000) $91 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 73,281 Value ($000) $8,417 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 207 Value ($000) $20 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 251 Value ($000) $22 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 200 Value ($000) $16 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 100 Value ($000) $7 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 1,100 Value ($000) $86 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 368 Value ($000) $28 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 197 Value ($000) $14 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 1,107 Value ($000) $69 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 666 Value ($000) $38 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 407 Value ($000) $25 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 397 Value ($000) $21 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 344 Value ($000) $18 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 415 Value ($000) $19 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 392 Value ($000) $20 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 1,793 Value ($000) $91 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 1,701 Value ($000) $85 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 1,513 Value ($000) $66 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 1,631 Value ($000) $70 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,913	$894	$172.31	$155.38 - $188.21
Q3 2025	4,427	$718	$170.70	$157.64 - $184.53
Q2 2025	3,494	$613	$172.71	$154.46 - $181.27
Q1 2025	3,298	$587	$180.35	$170.22 - $192.30
Q4 2024	3,242	$607	$199.18	$181.41 - $216.58
Q3 2024	2,988	$660	$209.91	$195.38 - $226.70
Q2 2024	3,487	$762	$214.94	$201.58 - $224.81
Q1 2024	2,710	$605	$200.09	$186.44 - $217.87
Q4 2023	3,309	$669	$179.50	$158.54 - $196.28
Q3 2023	2,701	$493	$173.25	$159.20 - $183.75
Q2 2023	2,559	$440	$162.78	$151.11 - $171.71
Q1 2023	16,875	$3,019	$172.27	$156.29 - $185.55
Q4 2022	25,356	$4,589	$168.26	$148.35 - $184.41
Q3 2022	27,981	$4,553	$170.59	$149.95 - $191.98
Q2 2022	27,599	$4,467	$160.04	$142.43 - $173.96
Q1 2022	29,324	$5,101	$173.42	$146.39 - $204.35
Q4 2021	27,585	$5,974	$198.94	$182.30 - $212.91
Q3 2021	28,249	$5,853	$198.91	$182.35 - $211.94
Q2 2021	29,709	$6,246	$194.12	$167.86 - $208.80
Q1 2021	29,794	$5,472	$157.26	$135.60 - $172.41
Q4 2020	34,936	$5,419	$132.77	$112.28 - $144.07
Q3 2020	35,698	$4,564	$107.75	$100.26 - $118.86
Q2 2020	37,088	$4,231	$99.81	$84.60 - $114.55
Q1 2020	37,771	$3,848	$110.79	$69.79 - $127.32
Q4 2019	40,069	$5,242	$113.51	$96.20 - $121.28
Q3 2019	1,020	$116	$102.14	$96.21 - $107.84
Q2 2019	1,072	$124	$97.43	$88.01 - $104.01
Q1 2019	766	$87	$91.54	$76.88 - $101.15
Q4 2018	753	$68	$82.95	$73.34 - $96.84
Q3 2018	680	$74	$94.30	$87.35 - $101.88
Q2 2018	443	$45	$92.28	$87.26 - $97.17
Q1 2018	857	$91	$100.63	$89.35 - $107.33
Q4 2017	73,281	$8,417	$93.55	$84.84 - $102.34
Q3 2017	207	$20	$81.06	$76.10 - $86.53
Q2 2017	251	$22	$71.76	$67.71 - $77.00
Q1 2017	200	$16	$66.26	$59.19 - $70.26
Q4 2016	100	$7	$61.60	$58.03 - $66.31
Q3 2016	1,100	$86	$64.42	$59.62 - $66.84
Q2 2016	368	$28	$62.34	$59.66 - $65.15
Q1 2016	197	$14	$53.99	$47.51 - $60.83
Q4 2015	1,107	$69	$52.41	$46.73 - $55.49
Q3 2015	666	$38	$49.76	$44.07 - $53.33
Q2 2015	407	$25	$47.65	$41.67 - $51.97
Q1 2015	397	$21	$43.09	$41.14 - $44.48
Q4 2014	344	$18	$38.42	$32.74 - $43.00
Q3 2014	415	$19	$39.08	$35.87 - $41.51
Q2 2014	392	$20	$39.53	$37.11 - $41.56
Q1 2014	1,793	$91	$39.54	$36.58 - $41.44
Q4 2013	1,701	$85	$37.09	$33.03 - $40.24
Q3 2013	1,513	$66	$34.67	$33.27 - $36.67
Q2 2013	1,631	$70	$33.15	$30.81 - $34.85