AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 178,540 Value ($000) $32,473 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 194,514 Value ($000) $31,544 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 165,485 Value ($000) $29,038 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 186,518 Value ($000) $33,195 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 188,745 Value ($000) $35,320 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 212,928 Value ($000) $47,006 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 199,762 Value ($000) $43,678 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 173,559 Value ($000) $38,747 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 163,783 Value ($000) $33,110 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 165,228 Value ($000) $30,182 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 183,470 Value ($000) $31,520 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 186,771 Value ($000) $33,419 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 180,990 Value ($000) $32,759 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 182,504 Value ($000) $29,693 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 223,589 Value ($000) $36,193 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 244,788 Value ($000) $42,585 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 198,098 Value ($000) $42,902 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 200,114 Value ($000) $41,466 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 167,058 Value ($000) $35,123 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 215,714 Value ($000) $39,615 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 250,651 Value ($000) $38,878 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 219,503 Value ($000) $28,061 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 203,341 Value ($000) $23,198 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 208,555 Value ($000) $21,246 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 290,474 Value ($000) $38,000 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 252,673 Value ($000) $28,696 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 342,345 Value ($000) $39,602 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 923,532 Value ($000) $104,358 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 1,033,732 Value ($000) $92,859 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 1,091,954 Value ($000) $118,312 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 1,217,760 Value ($000) $124,333 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 1,235,475 Value ($000) $131,269 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 1,186,196 Value ($000) $136,247 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 953,062 Value ($000) $93,723 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 1,013,602 Value ($000) $89,571 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 996,508 Value ($000) $80,318 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 999,147 Value ($000) $70,160 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 1,032,376 Value ($000) $80,310 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 921,847 Value ($000) $68,908 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 1,093,067 Value ($000) $78,821 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 1,062,984 Value ($000) $66,607 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 1,066,132 Value ($000) $60,311 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 922,078 Value ($000) $56,198 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 251,598 Value ($000) $13,310 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 234,736 Value ($000) $12,177 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 202,688 Value ($000) $9,050 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 228,883 Value ($000) $11,730 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 310,209 Value ($000) $15,718 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 300,617 Value ($000) $15,089 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 132,705 Value ($000) $5,775 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 262,693 Value ($000) $11,232 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,540	$32,473	$172.31	$155.38 - $188.21
Q3 2025	194,514	$31,544	$170.70	$157.64 - $184.53
Q2 2025	165,485	$29,038	$172.71	$154.46 - $181.27
Q1 2025	186,518	$33,195	$180.35	$170.22 - $192.30
Q4 2024	188,745	$35,320	$199.18	$181.41 - $216.58
Q3 2024	212,928	$47,006	$209.91	$195.38 - $226.70
Q2 2024	199,762	$43,678	$214.94	$201.58 - $224.81
Q1 2024	173,559	$38,747	$200.09	$186.44 - $217.87
Q4 2023	163,783	$33,110	$179.50	$158.54 - $196.28
Q3 2023	165,228	$30,182	$173.25	$159.20 - $183.75
Q2 2023	183,470	$31,520	$162.78	$151.11 - $171.71
Q1 2023	186,771	$33,419	$172.27	$156.29 - $185.55
Q4 2022	180,990	$32,759	$168.26	$148.35 - $184.41
Q3 2022	182,504	$29,693	$170.59	$149.95 - $191.98
Q2 2022	223,589	$36,193	$160.04	$142.43 - $173.96
Q1 2022	244,788	$42,585	$173.42	$146.39 - $204.35
Q4 2021	198,098	$42,902	$198.94	$182.30 - $212.91
Q3 2021	200,114	$41,466	$198.91	$182.35 - $211.94
Q2 2021	167,058	$35,123	$194.12	$167.86 - $208.80
Q1 2021	215,714	$39,615	$157.26	$135.60 - $172.41
Q4 2020	250,651	$38,878	$132.77	$112.28 - $144.07
Q3 2020	219,503	$28,061	$107.75	$100.26 - $118.86
Q2 2020	203,341	$23,198	$99.81	$84.60 - $114.55
Q1 2020	208,555	$21,246	$110.79	$69.79 - $127.32
Q4 2019	290,474	$38,000	$113.51	$96.20 - $121.28
Q3 2019	252,673	$28,696	$102.14	$96.21 - $107.84
Q2 2019	342,345	$39,602	$97.43	$88.01 - $104.01
Q1 2019	923,532	$104,358	$91.54	$76.88 - $101.15
Q4 2018	1,033,732	$92,859	$82.95	$73.34 - $96.84
Q3 2018	1,091,954	$118,312	$94.30	$87.35 - $101.88
Q2 2018	1,217,760	$124,333	$92.28	$87.26 - $97.17
Q1 2018	1,235,475	$131,269	$100.63	$89.35 - $107.33
Q4 2017	1,186,196	$136,247	$93.55	$84.84 - $102.34
Q3 2017	953,062	$93,723	$81.06	$76.10 - $86.53
Q2 2017	1,013,602	$89,571	$71.76	$67.71 - $77.00
Q1 2017	996,508	$80,318	$66.26	$59.19 - $70.26
Q4 2016	999,147	$70,160	$61.60	$58.03 - $66.31
Q3 2016	1,032,376	$80,310	$64.42	$59.62 - $66.84
Q2 2016	921,847	$68,908	$62.34	$59.66 - $65.15
Q1 2016	1,093,067	$78,821	$53.99	$47.51 - $60.83
Q4 2015	1,062,984	$66,607	$52.41	$46.73 - $55.49
Q3 2015	1,066,132	$60,311	$49.76	$44.07 - $53.33
Q2 2015	922,078	$56,198	$47.65	$41.67 - $51.97
Q1 2015	251,598	$13,310	$43.09	$41.14 - $44.48
Q4 2014	234,736	$12,177	$38.42	$32.74 - $43.00
Q3 2014	202,688	$9,050	$39.08	$35.87 - $41.51
Q2 2014	228,883	$11,730	$39.53	$37.11 - $41.56
Q1 2014	310,209	$15,718	$39.54	$36.58 - $41.44
Q4 2013	300,617	$15,089	$37.09	$33.03 - $40.24
Q3 2013	132,705	$5,775	$34.67	$33.27 - $36.67
Q2 2013	262,693	$11,232	$33.15	$30.81 - $34.85