AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 1,052 Value ($000) $191 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,052 Value ($000) $171 Avg Close $170.70 Range $157.64 - $184.53
Q2 2021
Shares 160 Value ($000) $33 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 160 Value ($000) $29 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 144 Value ($000) $22 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 151 Value ($000) $19 Avg Close $107.75 Range $100.26 - $118.86
Q2 2013
Shares 29 Value ($000) $1 Avg Close $33.15 Range $30.81 - $34.85