AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 4,321 Value ($000) $786 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 4,320 Value ($000) $701 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 4,346 Value ($000) $763 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 4,319 Value ($000) $769 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 4,311 Value ($000) $807 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 4,299 Value ($000) $949 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 4,341 Value ($000) $949 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 4,316 Value ($000) $964 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 6,341 Value ($000) $1,282 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 4,547 Value ($000) $831 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 4,547 Value ($000) $781 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 4,528 Value ($000) $810 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 4,528 Value ($000) $820 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 4,528 Value ($000) $737 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 4,525 Value ($000) $732 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 4,525 Value ($000) $787 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 4,525 Value ($000) $980 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 4,525 Value ($000) $938 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 4,525 Value ($000) $951 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 4,525 Value ($000) $831 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 4,525 Value ($000) $702 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 2,431 Value ($000) $311 Avg Close $107.75 Range $100.26 - $118.86

Q3 2019

Shares 2 Value ($000) $0 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 211 Value ($000) $24 Avg Close $97.43 Range $88.01 - $104.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,321	$786	$172.31	$155.38 - $188.21
Q3 2025	4,320	$701	$170.70	$157.64 - $184.53
Q2 2025	4,346	$763	$172.71	$154.46 - $181.27
Q1 2025	4,319	$769	$180.35	$170.22 - $192.30
Q4 2024	4,311	$807	$199.18	$181.41 - $216.58
Q3 2024	4,299	$949	$209.91	$195.38 - $226.70
Q2 2024	4,341	$949	$214.94	$201.58 - $224.81
Q1 2024	4,316	$964	$200.09	$186.44 - $217.87
Q4 2023	6,341	$1,282	$179.50	$158.54 - $196.28
Q3 2023	4,547	$831	$173.25	$159.20 - $183.75
Q2 2023	4,547	$781	$162.78	$151.11 - $171.71
Q1 2023	4,528	$810	$172.27	$156.29 - $185.55
Q4 2022	4,528	$820	$168.26	$148.35 - $184.41
Q3 2022	4,528	$737	$170.59	$149.95 - $191.98
Q2 2022	4,525	$732	$160.04	$142.43 - $173.96
Q1 2022	4,525	$787	$173.42	$146.39 - $204.35
Q4 2021	4,525	$980	$198.94	$182.30 - $212.91
Q3 2021	4,525	$938	$198.91	$182.35 - $211.94
Q2 2021	4,525	$951	$194.12	$167.86 - $208.80
Q1 2021	4,525	$831	$157.26	$135.60 - $172.41
Q4 2020	4,525	$702	$132.77	$112.28 - $144.07
Q3 2020	2,431	$311	$107.75	$100.26 - $118.86
Q3 2019	2	$0	$102.14	$96.21 - $107.84
Q2 2019	211	$24	$97.43	$88.01 - $104.01