AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 77,307 Value ($000) $14,061 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 101,455 Value ($000) $16,453 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 117,099 Value ($000) $20,547 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 276,478 Value ($000) $49,205 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 336,419 Value ($000) $62,954 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 350,495 Value ($000) $77,375 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 1,059,014 Value ($000) $231,553 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 1,085,502 Value ($000) $242,338 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 1,016,934 Value ($000) $205,583 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 1,096,524 Value ($000) $200,302 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 1,039,418 Value ($000) $178,572 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 1,087,861 Value ($000) $194,651 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 824,057 Value ($000) $149,154 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 118,574 Value ($000) $19,292 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 125,681 Value ($000) $20,343 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 148,018 Value ($000) $25,750 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 150,366 Value ($000) $32,565 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 157,938 Value ($000) $32,727 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 163,669 Value ($000) $34,410 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 163,263 Value ($000) $29,984 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 163,335 Value ($000) $25,335 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 156,192 Value ($000) $19,968 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 190,228 Value ($000) $21,702 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 210,929 Value ($000) $21,488 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 197,324 Value ($000) $25,814 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 106,002 Value ($000) $12,039 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 107,179 Value ($000) $12,398 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 110,006 Value ($000) $12,430 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 110,134 Value ($000) $9,893 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 141,667 Value ($000) $15,350 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 148,474 Value ($000) $15,159 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 176,623 Value ($000) $18,767 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 171,354 Value ($000) $19,682 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 156,196 Value ($000) $15,361 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 174,810 Value ($000) $15,447 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 185,084 Value ($000) $14,918 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 168,291 Value ($000) $11,817 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 188,631 Value ($000) $14,674 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 188,509 Value ($000) $14,092 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 13,086 Value ($000) $943 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 14,151 Value ($000) $887 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 12,288 Value ($000) $695 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 7,551 Value ($000) $461 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 4,694 Value ($000) $248 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 4,510 Value ($000) $234 Avg Close $38.42 Range $32.74 - $43.00

Q1 2014

Shares 4,006 Value ($000) $203 Avg Close $39.54 Range $36.58 - $41.44

Q2 2013

Shares 5,837 Value ($000) $250 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,307	$14,061	$172.31	$155.38 - $188.21
Q3 2025	101,455	$16,453	$170.70	$157.64 - $184.53
Q2 2025	117,099	$20,547	$172.71	$154.46 - $181.27
Q1 2025	276,478	$49,205	$180.35	$170.22 - $192.30
Q4 2024	336,419	$62,954	$199.18	$181.41 - $216.58
Q3 2024	350,495	$77,375	$209.91	$195.38 - $226.70
Q2 2024	1,059,014	$231,553	$214.94	$201.58 - $224.81
Q1 2024	1,085,502	$242,338	$200.09	$186.44 - $217.87
Q4 2023	1,016,934	$205,583	$179.50	$158.54 - $196.28
Q3 2023	1,096,524	$200,302	$173.25	$159.20 - $183.75
Q2 2023	1,039,418	$178,572	$162.78	$151.11 - $171.71
Q1 2023	1,087,861	$194,651	$172.27	$156.29 - $185.55
Q4 2022	824,057	$149,154	$168.26	$148.35 - $184.41
Q3 2022	118,574	$19,292	$170.59	$149.95 - $191.98
Q2 2022	125,681	$20,343	$160.04	$142.43 - $173.96
Q1 2022	148,018	$25,750	$173.42	$146.39 - $204.35
Q4 2021	150,366	$32,565	$198.94	$182.30 - $212.91
Q3 2021	157,938	$32,727	$198.91	$182.35 - $211.94
Q2 2021	163,669	$34,410	$194.12	$167.86 - $208.80
Q1 2021	163,263	$29,984	$157.26	$135.60 - $172.41
Q4 2020	163,335	$25,335	$132.77	$112.28 - $144.07
Q3 2020	156,192	$19,968	$107.75	$100.26 - $118.86
Q2 2020	190,228	$21,702	$99.81	$84.60 - $114.55
Q1 2020	210,929	$21,488	$110.79	$69.79 - $127.32
Q4 2019	197,324	$25,814	$113.51	$96.20 - $121.28
Q3 2019	106,002	$12,039	$102.14	$96.21 - $107.84
Q2 2019	107,179	$12,398	$97.43	$88.01 - $104.01
Q1 2019	110,006	$12,430	$91.54	$76.88 - $101.15
Q4 2018	110,134	$9,893	$82.95	$73.34 - $96.84
Q3 2018	141,667	$15,350	$94.30	$87.35 - $101.88
Q2 2018	148,474	$15,159	$92.28	$87.26 - $97.17
Q1 2018	176,623	$18,767	$100.63	$89.35 - $107.33
Q4 2017	171,354	$19,682	$93.55	$84.84 - $102.34
Q3 2017	156,196	$15,361	$81.06	$76.10 - $86.53
Q2 2017	174,810	$15,447	$71.76	$67.71 - $77.00
Q1 2017	185,084	$14,918	$66.26	$59.19 - $70.26
Q4 2016	168,291	$11,817	$61.60	$58.03 - $66.31
Q3 2016	188,631	$14,674	$64.42	$59.62 - $66.84
Q2 2016	188,509	$14,092	$62.34	$59.66 - $65.15
Q1 2016	13,086	$943	$53.99	$47.51 - $60.83
Q4 2015	14,151	$887	$52.41	$46.73 - $55.49
Q3 2015	12,288	$695	$49.76	$44.07 - $53.33
Q2 2015	7,551	$461	$47.65	$41.67 - $51.97
Q1 2015	4,694	$248	$43.09	$41.14 - $44.48
Q4 2014	4,510	$234	$38.42	$32.74 - $43.00
Q1 2014	4,006	$203	$39.54	$36.58 - $41.44
Q2 2013	5,837	$250	$33.15	$30.81 - $34.85