AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 3,701,598 Value ($000) $673,247 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 3,667,474 Value ($000) $594,754 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 3,646,614 Value ($000) $639,871 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 3,623,305 Value ($000) $644,840 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 3,522,572 Value ($000) $659,182 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 3,549,550 Value ($000) $783,599 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 3,542,039 Value ($000) $774,467 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 3,657,924 Value ($000) $816,632 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 3,662,848 Value ($000) $740,481 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 3,601,777 Value ($000) $657,937 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 3,752,374 Value ($000) $644,658 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 3,601,429 Value ($000) $644,404 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 3,619,965 Value ($000) $655,214 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 3,647,786 Value ($000) $593,495 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 3,790,305 Value ($000) $613,537 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 3,869,620 Value ($000) $673,198 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 3,923,611 Value ($000) $849,736 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 3,886,330 Value ($000) $805,286 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 3,993,516 Value ($000) $839,597 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 3,770,641 Value ($000) $692,478 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 3,695,168 Value ($000) $573,158 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 3,767,173 Value ($000) $481,595 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 3,882,991 Value ($000) $443,010 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 3,816,412 Value ($000) $388,778 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 3,930,443 Value ($000) $514,181 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 3,993,935 Value ($000) $453,591 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 4,035,778 Value ($000) $466,859 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 4,125,902 Value ($000) $466,227 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 4,021,293 Value ($000) $361,233 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 4,281,827 Value ($000) $463,954 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 4,513,517 Value ($000) $460,826 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 4,540,287 Value ($000) $482,411 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 4,766,385 Value ($000) $547,465 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 4,730,523 Value ($000) $465,214 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 4,776,961 Value ($000) $422,140 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 4,547,664 Value ($000) $366,525 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 4,528,426 Value ($000) $317,975 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 4,300,161 Value ($000) $334,512 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 3,980,877 Value ($000) $297,570 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 4,023,834 Value ($000) $290,162 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 3,990,806 Value ($000) $250,063 Avg Close $52.41 Range $46.73 - $55.49

Q1 2015

Shares 4,157,303 Value ($000) $219,961 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 4,383,314 Value ($000) $227,414 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 4,755,826 Value ($000) $212,345 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 4,735,518 Value ($000) $242,706 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 4,782,194 Value ($000) $242,315 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 4,893,563 Value ($000) $245,598 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 4,802,040 Value ($000) $208,986 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 4,542,956 Value ($000) $194,257 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,701,598	$673,247	$172.31	$155.38 - $188.21
Q3 2025	3,667,474	$594,754	$170.70	$157.64 - $184.53
Q2 2025	3,646,614	$639,871	$172.71	$154.46 - $181.27
Q1 2025	3,623,305	$644,840	$180.35	$170.22 - $192.30
Q4 2024	3,522,572	$659,182	$199.18	$181.41 - $216.58
Q3 2024	3,549,550	$783,599	$209.91	$195.38 - $226.70
Q2 2024	3,542,039	$774,467	$214.94	$201.58 - $224.81
Q1 2024	3,657,924	$816,632	$200.09	$186.44 - $217.87
Q4 2023	3,662,848	$740,481	$179.50	$158.54 - $196.28
Q3 2023	3,601,777	$657,937	$173.25	$159.20 - $183.75
Q2 2023	3,752,374	$644,658	$162.78	$151.11 - $171.71
Q1 2023	3,601,429	$644,404	$172.27	$156.29 - $185.55
Q4 2022	3,619,965	$655,214	$168.26	$148.35 - $184.41
Q3 2022	3,647,786	$593,495	$170.59	$149.95 - $191.98
Q2 2022	3,790,305	$613,537	$160.04	$142.43 - $173.96
Q1 2022	3,869,620	$673,198	$173.42	$146.39 - $204.35
Q4 2021	3,923,611	$849,736	$198.94	$182.30 - $212.91
Q3 2021	3,886,330	$805,286	$198.91	$182.35 - $211.94
Q2 2021	3,993,516	$839,597	$194.12	$167.86 - $208.80
Q1 2021	3,770,641	$692,478	$157.26	$135.60 - $172.41
Q4 2020	3,695,168	$573,158	$132.77	$112.28 - $144.07
Q3 2020	3,767,173	$481,595	$107.75	$100.26 - $118.86
Q2 2020	3,882,991	$443,010	$99.81	$84.60 - $114.55
Q1 2020	3,816,412	$388,778	$110.79	$69.79 - $127.32
Q4 2019	3,930,443	$514,181	$113.51	$96.20 - $121.28
Q3 2019	3,993,935	$453,591	$102.14	$96.21 - $107.84
Q2 2019	4,035,778	$466,859	$97.43	$88.01 - $104.01
Q1 2019	4,125,902	$466,227	$91.54	$76.88 - $101.15
Q4 2018	4,021,293	$361,233	$82.95	$73.34 - $96.84
Q3 2018	4,281,827	$463,954	$94.30	$87.35 - $101.88
Q2 2018	4,513,517	$460,826	$92.28	$87.26 - $97.17
Q1 2018	4,540,287	$482,411	$100.63	$89.35 - $107.33
Q4 2017	4,766,385	$547,465	$93.55	$84.84 - $102.34
Q3 2017	4,730,523	$465,214	$81.06	$76.10 - $86.53
Q2 2017	4,776,961	$422,140	$71.76	$67.71 - $77.00
Q1 2017	4,547,664	$366,525	$66.26	$59.19 - $70.26
Q4 2016	4,528,426	$317,975	$61.60	$58.03 - $66.31
Q3 2016	4,300,161	$334,512	$64.42	$59.62 - $66.84
Q2 2016	3,980,877	$297,570	$62.34	$59.66 - $65.15
Q1 2016	4,023,834	$290,162	$53.99	$47.51 - $60.83
Q4 2015	3,990,806	$250,063	$52.41	$46.73 - $55.49
Q1 2015	4,157,303	$219,961	$43.09	$41.14 - $44.48
Q4 2014	4,383,314	$227,414	$38.42	$32.74 - $43.00
Q3 2014	4,755,826	$212,345	$39.08	$35.87 - $41.51
Q2 2014	4,735,518	$242,706	$39.53	$37.11 - $41.56
Q1 2014	4,782,194	$242,315	$39.54	$36.58 - $41.44
Q4 2013	4,893,563	$245,598	$37.09	$33.03 - $40.24
Q3 2013	4,802,040	$208,986	$34.67	$33.27 - $36.67
Q2 2013	4,542,956	$194,257	$33.15	$30.81 - $34.85