AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 35,736 Value ($000) $6,500 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 30,143 Value ($000) $4,888 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 31,156 Value ($000) $5,467 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 33,719 Value ($000) $6,001 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 33,693 Value ($000) $6,305 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 39,669 Value ($000) $8,757 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 36,364 Value ($000) $7,951 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 37,184 Value ($000) $8,302 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 36,985 Value ($000) $7,477 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 29,219 Value ($000) $5,338 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 30,609 Value ($000) $5,259 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 32,581 Value ($000) $5,830 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 31,922 Value ($000) $5,779 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 22,527 Value ($000) $3,665 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 22,947 Value ($000) $3,716 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 22,008 Value ($000) $3,828 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 22,480 Value ($000) $4,869 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 22,348 Value ($000) $4,632 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 22,606 Value ($000) $4,755 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 22,577 Value ($000) $4,148 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 23,121 Value ($000) $3,587 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 22,966 Value ($000) $2,937 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 32,930 Value ($000) $3,758 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 33,571 Value ($000) $3,420 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 31,607 Value ($000) $4,135 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 36,107 Value ($000) $4,101 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 36,569 Value ($000) $4,231 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 45,590 Value ($000) $5,153 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 44,226 Value ($000) $3,973 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 48,745 Value ($000) $5,282 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 52,098 Value ($000) $5,319 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 55,140 Value ($000) $5,859 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 58,667 Value ($000) $6,738 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 58,529 Value ($000) $5,756 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 56,754 Value ($000) $5,015 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 29,517 Value ($000) $2,379 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 33,049 Value ($000) $2,321 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 34,947 Value ($000) $2,718 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 34,577 Value ($000) $2,585 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 34,694 Value ($000) $2,502 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 39,927 Value ($000) $2,502 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 45,359 Value ($000) $2,564 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 35,603 Value ($000) $2,169 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 29,481 Value ($000) $1,561 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 28,196 Value ($000) $1,463 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 58,216 Value ($000) $2,600 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 19,811 Value ($000) $1,015 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 20,009 Value ($000) $1,013 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 19,323 Value ($000) $970 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 35,205 Value ($000) $1,532 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 19,186 Value ($000) $820 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,736	$6,500	$172.31	$155.38 - $188.21
Q3 2025	30,143	$4,888	$170.70	$157.64 - $184.53
Q2 2025	31,156	$5,467	$172.71	$154.46 - $181.27
Q1 2025	33,719	$6,001	$180.35	$170.22 - $192.30
Q4 2024	33,693	$6,305	$199.18	$181.41 - $216.58
Q3 2024	39,669	$8,757	$209.91	$195.38 - $226.70
Q2 2024	36,364	$7,951	$214.94	$201.58 - $224.81
Q1 2024	37,184	$8,302	$200.09	$186.44 - $217.87
Q4 2023	36,985	$7,477	$179.50	$158.54 - $196.28
Q3 2023	29,219	$5,338	$173.25	$159.20 - $183.75
Q2 2023	30,609	$5,259	$162.78	$151.11 - $171.71
Q1 2023	32,581	$5,830	$172.27	$156.29 - $185.55
Q4 2022	31,922	$5,779	$168.26	$148.35 - $184.41
Q3 2022	22,527	$3,665	$170.59	$149.95 - $191.98
Q2 2022	22,947	$3,716	$160.04	$142.43 - $173.96
Q1 2022	22,008	$3,828	$173.42	$146.39 - $204.35
Q4 2021	22,480	$4,869	$198.94	$182.30 - $212.91
Q3 2021	22,348	$4,632	$198.91	$182.35 - $211.94
Q2 2021	22,606	$4,755	$194.12	$167.86 - $208.80
Q1 2021	22,577	$4,148	$157.26	$135.60 - $172.41
Q4 2020	23,121	$3,587	$132.77	$112.28 - $144.07
Q3 2020	22,966	$2,937	$107.75	$100.26 - $118.86
Q2 2020	32,930	$3,758	$99.81	$84.60 - $114.55
Q1 2020	33,571	$3,420	$110.79	$69.79 - $127.32
Q4 2019	31,607	$4,135	$113.51	$96.20 - $121.28
Q3 2019	36,107	$4,101	$102.14	$96.21 - $107.84
Q2 2019	36,569	$4,231	$97.43	$88.01 - $104.01
Q1 2019	45,590	$5,153	$91.54	$76.88 - $101.15
Q4 2018	44,226	$3,973	$82.95	$73.34 - $96.84
Q3 2018	48,745	$5,282	$94.30	$87.35 - $101.88
Q2 2018	52,098	$5,319	$92.28	$87.26 - $97.17
Q1 2018	55,140	$5,859	$100.63	$89.35 - $107.33
Q4 2017	58,667	$6,738	$93.55	$84.84 - $102.34
Q3 2017	58,529	$5,756	$81.06	$76.10 - $86.53
Q2 2017	56,754	$5,015	$71.76	$67.71 - $77.00
Q1 2017	29,517	$2,379	$66.26	$59.19 - $70.26
Q4 2016	33,049	$2,321	$61.60	$58.03 - $66.31
Q3 2016	34,947	$2,718	$64.42	$59.62 - $66.84
Q2 2016	34,577	$2,585	$62.34	$59.66 - $65.15
Q1 2016	34,694	$2,502	$53.99	$47.51 - $60.83
Q4 2015	39,927	$2,502	$52.41	$46.73 - $55.49
Q3 2015	45,359	$2,564	$49.76	$44.07 - $53.33
Q2 2015	35,603	$2,169	$47.65	$41.67 - $51.97
Q1 2015	29,481	$1,561	$43.09	$41.14 - $44.48
Q4 2014	28,196	$1,463	$38.42	$32.74 - $43.00
Q3 2014	58,216	$2,600	$39.08	$35.87 - $41.51
Q2 2014	19,811	$1,015	$39.53	$37.11 - $41.56
Q1 2014	20,009	$1,013	$39.54	$36.58 - $41.44
Q4 2013	19,323	$970	$37.09	$33.03 - $40.24
Q3 2013	35,205	$1,532	$34.67	$33.27 - $36.67
Q2 2013	19,186	$820	$33.15	$30.81 - $34.85