AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 18,964 Value ($000) $3,449 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 18,428 Value ($000) $2,988 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 19,988 Value ($000) $3,508 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 21,569 Value ($000) $3,839 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 23,856 Value ($000) $4,464 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 23,819 Value ($000) $5,258 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 29,528 Value ($000) $6,456 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 31,416 Value ($000) $7,014 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 35,603 Value ($000) $7,198 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 41,852 Value ($000) $7,645 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 53,355 Value ($000) $9,167 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 111,569 Value ($000) $19,963 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 116,487 Value ($000) $21,084 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 99,099 Value ($000) $16,124 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 119,486 Value ($000) $8,471 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 23,843 Value ($000) $4,148 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 22,204 Value ($000) $4,808 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 22,871 Value ($000) $4,739 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 23,525 Value ($000) $4,945 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 24,649 Value ($000) $4,526 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 25,862 Value ($000) $4,013 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 23,038 Value ($000) $2,945 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 23,446 Value ($000) $2,675 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 23,676 Value ($000) $2,413 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 8,031 Value ($000) $1,051 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 15,504 Value ($000) $1,760 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 15,603 Value ($000) $1,805 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 16,527 Value ($000) $1,869 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 17,690 Value ($000) $1,589 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 18,318 Value ($000) $1,986 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 20,946 Value ($000) $2,138 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 20,757 Value ($000) $2,205 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 30,752 Value ($000) $3,530 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 31,206 Value ($000) $3,069 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 22,399 Value ($000) $1,980 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 22,612 Value ($000) $1,823 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 26,888 Value ($000) $1,887 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 28,465 Value ($000) $2,214 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 30,764 Value ($000) $2,299 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 30,281 Value ($000) $2,184 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 29,431 Value ($000) $1,844 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 29,007 Value ($000) $1,640 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 27,583 Value ($000) $1,680 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 6,928 Value ($000) $366 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 6,978 Value ($000) $362 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 8,746 Value ($000) $390 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 705 Value ($000) $36 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 705 Value ($000) $36 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 705 Value ($000) $35 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 705 Value ($000) $31 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 705 Value ($000) $30 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,964	$3,449	$172.31	$155.38 - $188.21
Q3 2025	18,428	$2,988	$170.70	$157.64 - $184.53
Q2 2025	19,988	$3,508	$172.71	$154.46 - $181.27
Q1 2025	21,569	$3,839	$180.35	$170.22 - $192.30
Q4 2024	23,856	$4,464	$199.18	$181.41 - $216.58
Q3 2024	23,819	$5,258	$209.91	$195.38 - $226.70
Q2 2024	29,528	$6,456	$214.94	$201.58 - $224.81
Q1 2024	31,416	$7,014	$200.09	$186.44 - $217.87
Q4 2023	35,603	$7,198	$179.50	$158.54 - $196.28
Q3 2023	41,852	$7,645	$173.25	$159.20 - $183.75
Q2 2023	53,355	$9,167	$162.78	$151.11 - $171.71
Q1 2023	111,569	$19,963	$172.27	$156.29 - $185.55
Q4 2022	116,487	$21,084	$168.26	$148.35 - $184.41
Q3 2022	99,099	$16,124	$170.59	$149.95 - $191.98
Q2 2022	119,486	$8,471	$160.04	$142.43 - $173.96
Q1 2022	23,843	$4,148	$173.42	$146.39 - $204.35
Q4 2021	22,204	$4,808	$198.94	$182.30 - $212.91
Q3 2021	22,871	$4,739	$198.91	$182.35 - $211.94
Q2 2021	23,525	$4,945	$194.12	$167.86 - $208.80
Q1 2021	24,649	$4,526	$157.26	$135.60 - $172.41
Q4 2020	25,862	$4,013	$132.77	$112.28 - $144.07
Q3 2020	23,038	$2,945	$107.75	$100.26 - $118.86
Q2 2020	23,446	$2,675	$99.81	$84.60 - $114.55
Q1 2020	23,676	$2,413	$110.79	$69.79 - $127.32
Q4 2019	8,031	$1,051	$113.51	$96.20 - $121.28
Q3 2019	15,504	$1,760	$102.14	$96.21 - $107.84
Q2 2019	15,603	$1,805	$97.43	$88.01 - $104.01
Q1 2019	16,527	$1,869	$91.54	$76.88 - $101.15
Q4 2018	17,690	$1,589	$82.95	$73.34 - $96.84
Q3 2018	18,318	$1,986	$94.30	$87.35 - $101.88
Q2 2018	20,946	$2,138	$92.28	$87.26 - $97.17
Q1 2018	20,757	$2,205	$100.63	$89.35 - $107.33
Q4 2017	30,752	$3,530	$93.55	$84.84 - $102.34
Q3 2017	31,206	$3,069	$81.06	$76.10 - $86.53
Q2 2017	22,399	$1,980	$71.76	$67.71 - $77.00
Q1 2017	22,612	$1,823	$66.26	$59.19 - $70.26
Q4 2016	26,888	$1,887	$61.60	$58.03 - $66.31
Q3 2016	28,465	$2,214	$64.42	$59.62 - $66.84
Q2 2016	30,764	$2,299	$62.34	$59.66 - $65.15
Q1 2016	30,281	$2,184	$53.99	$47.51 - $60.83
Q4 2015	29,431	$1,844	$52.41	$46.73 - $55.49
Q3 2015	29,007	$1,640	$49.76	$44.07 - $53.33
Q2 2015	27,583	$1,680	$47.65	$41.67 - $51.97
Q1 2015	6,928	$366	$43.09	$41.14 - $44.48
Q4 2014	6,978	$362	$38.42	$32.74 - $43.00
Q3 2014	8,746	$390	$39.08	$35.87 - $41.51
Q2 2014	705	$36	$39.53	$37.11 - $41.56
Q1 2014	705	$36	$39.54	$36.58 - $41.44
Q4 2013	705	$35	$37.09	$33.03 - $40.24
Q3 2013	705	$31	$34.67	$33.27 - $36.67
Q2 2013	705	$30	$33.15	$30.81 - $34.85