AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 927,434 Value ($000) $168,682 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 978,740 Value ($000) $158,722 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 1,129,698 Value ($000) $198,228 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 1,150,068 Value ($000) $204,678 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 1,106,083 Value ($000) $206,981 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 937,772 Value ($000) $207,023 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 910,217 Value ($000) $199,019 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 891,091 Value ($000) $198,936 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 913,133 Value ($000) $184,599 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 963,479 Value ($000) $175,999 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 904,996 Value ($000) $155,478 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 813,488 Value ($000) $145,557 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 802,762 Value ($000) $145,300 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 807,017 Value ($000) $131,302 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 818,339 Value ($000) $132,463 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 851,868 Value ($000) $148,199 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 873,395 Value ($000) $189,151 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 877,342 Value ($000) $181,795 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 858,688 Value ($000) $180,530 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 880,060 Value ($000) $161,623 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 897,316 Value ($000) $139,183 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 926,353 Value ($000) $118,425 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 936,959 Value ($000) $106,898 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 943,850 Value ($000) $96,150 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 942,243 Value ($000) $123,264 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 984,470 Value ($000) $111,805 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 1,023,724 Value ($000) $118,425 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 1,008,401 Value ($000) $113,949 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 1,005,389 Value ($000) $90,313 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 980,648 Value ($000) $106,255 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 1,119,515 Value ($000) $114,302 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 1,141,911 Value ($000) $121,328 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 1,148,486 Value ($000) $131,915 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 1,163,857 Value ($000) $114,454 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 1,115,167 Value ($000) $98,547 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 1,188,853 Value ($000) $95,822 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 1,170,148 Value ($000) $82,168 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 1,181,860 Value ($000) $91,936 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 1,188,632 Value ($000) $88,850 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 1,233,924 Value ($000) $88,084 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 1,267,893 Value ($000) $79,447 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 1,304,194 Value ($000) $73,779 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 1,286,617 Value ($000) $78,406 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 1,121,007 Value ($000) $59,313 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 1,162,950 Value ($000) $60,335 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 1,156,774 Value ($000) $51,651 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 1,184,912 Value ($000) $60,726 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 1,220,128 Value ($000) $61,823 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 1,312,650 Value ($000) $65,883 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 1,314,111 Value ($000) $57,190 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 1,455,011 Value ($000) $62,216 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	927,434	$168,682	$172.31	$155.38 - $188.21
Q3 2025	978,740	$158,722	$170.70	$157.64 - $184.53
Q2 2025	1,129,698	$198,228	$172.71	$154.46 - $181.27
Q1 2025	1,150,068	$204,678	$180.35	$170.22 - $192.30
Q4 2024	1,106,083	$206,981	$199.18	$181.41 - $216.58
Q3 2024	937,772	$207,023	$209.91	$195.38 - $226.70
Q2 2024	910,217	$199,019	$214.94	$201.58 - $224.81
Q1 2024	891,091	$198,936	$200.09	$186.44 - $217.87
Q4 2023	913,133	$184,599	$179.50	$158.54 - $196.28
Q3 2023	963,479	$175,999	$173.25	$159.20 - $183.75
Q2 2023	904,996	$155,478	$162.78	$151.11 - $171.71
Q1 2023	813,488	$145,557	$172.27	$156.29 - $185.55
Q4 2022	802,762	$145,300	$168.26	$148.35 - $184.41
Q3 2022	807,017	$131,302	$170.59	$149.95 - $191.98
Q2 2022	818,339	$132,463	$160.04	$142.43 - $173.96
Q1 2022	851,868	$148,199	$173.42	$146.39 - $204.35
Q4 2021	873,395	$189,151	$198.94	$182.30 - $212.91
Q3 2021	877,342	$181,795	$198.91	$182.35 - $211.94
Q2 2021	858,688	$180,530	$194.12	$167.86 - $208.80
Q1 2021	880,060	$161,623	$157.26	$135.60 - $172.41
Q4 2020	897,316	$139,183	$132.77	$112.28 - $144.07
Q3 2020	926,353	$118,425	$107.75	$100.26 - $118.86
Q2 2020	936,959	$106,898	$99.81	$84.60 - $114.55
Q1 2020	943,850	$96,150	$110.79	$69.79 - $127.32
Q4 2019	942,243	$123,264	$113.51	$96.20 - $121.28
Q3 2019	984,470	$111,805	$102.14	$96.21 - $107.84
Q2 2019	1,023,724	$118,425	$97.43	$88.01 - $104.01
Q1 2019	1,008,401	$113,949	$91.54	$76.88 - $101.15
Q4 2018	1,005,389	$90,313	$82.95	$73.34 - $96.84
Q3 2018	980,648	$106,255	$94.30	$87.35 - $101.88
Q2 2018	1,119,515	$114,302	$92.28	$87.26 - $97.17
Q1 2018	1,141,911	$121,328	$100.63	$89.35 - $107.33
Q4 2017	1,148,486	$131,915	$93.55	$84.84 - $102.34
Q3 2017	1,163,857	$114,454	$81.06	$76.10 - $86.53
Q2 2017	1,115,167	$98,547	$71.76	$67.71 - $77.00
Q1 2017	1,188,853	$95,822	$66.26	$59.19 - $70.26
Q4 2016	1,170,148	$82,168	$61.60	$58.03 - $66.31
Q3 2016	1,181,860	$91,936	$64.42	$59.62 - $66.84
Q2 2016	1,188,632	$88,850	$62.34	$59.66 - $65.15
Q1 2016	1,233,924	$88,084	$53.99	$47.51 - $60.83
Q4 2015	1,267,893	$79,447	$52.41	$46.73 - $55.49
Q3 2015	1,304,194	$73,779	$49.76	$44.07 - $53.33
Q2 2015	1,286,617	$78,406	$47.65	$41.67 - $51.97
Q1 2015	1,121,007	$59,313	$43.09	$41.14 - $44.48
Q4 2014	1,162,950	$60,335	$38.42	$32.74 - $43.00
Q3 2014	1,156,774	$51,651	$39.08	$35.87 - $41.51
Q2 2014	1,184,912	$60,726	$39.53	$37.11 - $41.56
Q1 2014	1,220,128	$61,823	$39.54	$36.58 - $41.44
Q4 2013	1,312,650	$65,883	$37.09	$33.03 - $40.24
Q3 2013	1,314,111	$57,190	$34.67	$33.27 - $36.67
Q2 2013	1,455,011	$62,216	$33.15	$30.81 - $34.85